+38.3%
GRMN vs KRMN
+17.6%
+20.7%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.6% | +1.7% | +4.0% |
| 7D | +2.4% | -11.8% | +14.2% | +3.8% |
| 30D | -8.5% | -43.0% | +34.6% | -2.6% |
| 3M | +19.5% | -28.8% | +48.3% | +23.1% |
| 6M | +21.2% | -66.3% | +87.5% | +38.2% |
| YTD | +41.0% | -51.8% | +92.8% | +49.2% |
| 1Y | +19.6% | -44.7% | +64.3% | +22.7% |
| All | +38.3% | +17.6% | +20.7% | +16.2% |
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