+82.9%
GOOGL vs KRMN
+17.6%
+65.3%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.6% | -0.8% | +1.4% |
| 7D | 0.0% | -11.8% | +11.8% | +1.6% |
| 30D | -1.4% | -43.0% | +41.6% | +5.9% |
| 3M | -5.3% | -28.8% | +23.5% | -1.8% |
| 6M | +9.8% | -66.3% | +76.1% | +24.3% |
| YTD | +8.4% | -51.8% | +60.1% | +15.8% |
| 1Y | +41.2% | -44.7% | +85.9% | +46.8% |
| All | +82.9% | +17.6% | +65.3% | +63.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling