+5.8%
GLXY vs KRMN
-24.0%
+29.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.4% | -1.7% | -3.2% |
| 7D | -8.9% | -15.1% | +6.2% | -3.5% |
| 30D | +19.9% | -44.5% | +64.3% | +47.1% |
| 3M | -20.0% | -25.0% | +5.1% | -13.6% |
| 6M | +10.5% | -66.5% | +77.1% | +61.1% |
| YTD | +7.9% | -53.0% | +60.9% | +32.4% |
| 1Y | -7.5% | -44.7% | +37.3% | +8.1% |
| All | +5.8% | -24.0% | +29.8% | +13.6% |
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