+18.5%
GRMN vs KRMN
-25.5%
+44.0%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.3% | +0.1% |
| 7D | -2.9% | -12.3% | +9.4% | -1.8% |
| 30D | -8.4% | -27.5% | +19.0% | -6.0% |
| 3M | +15.0% | -26.5% | +41.5% | +17.6% |
| 6M | +11.2% | -59.6% | +70.8% | +21.7% |
| YTD | +37.7% | -45.4% | +83.1% | +41.9% |
| 1Y | +18.5% | -25.1% | +43.6% | +19.6% |
| All | +18.5% | -25.5% | +44.0% | +19.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling