+220.7%
GLW vs KRMN
+14.6%
+206.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.4% | -0.8% | -2.7% |
| 7D | +11.7% | -15.1% | +26.9% | +15.3% |
| 30D | +2.7% | -44.5% | +47.1% | +15.7% |
| 3M | -2.8% | -25.0% | +22.2% | +1.7% |
| 6M | +20.2% | -66.5% | +86.7% | +48.0% |
| YTD | +87.3% | -53.0% | +140.3% | +109.8% |
| 1Y | +119.6% | -44.7% | +164.3% | +133.9% |
| All | +220.7% | +14.6% | +206.0% | +162.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded KRMN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling