+27.4%
GNRC vs KRMN
+17.6%
+9.8%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.6% | +0.3% | +2.6% |
| 7D | -0.2% | -11.8% | +11.6% | +1.3% |
| 30D | -15.7% | -43.0% | +27.3% | -10.0% |
| 3M | -27.3% | -28.8% | +1.5% | -24.8% |
| 6M | -12.1% | -66.3% | +54.3% | -1.2% |
| YTD | +37.1% | -51.8% | +88.9% | +42.6% |
| 1Y | -0.5% | -44.7% | +44.2% | +0.2% |
| All | +27.4% | +17.6% | +9.8% | +3.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling