+32.7%
GRMN vs KRMN
+14.6%
+18.0%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.4% | +2.4% | +0.3% |
| 7D | -1.8% | -15.1% | +13.3% | 0.0% |
| 30D | -12.1% | -44.5% | +32.4% | -6.2% |
| 3M | +18.0% | -25.0% | +43.0% | +20.5% |
| 6M | +13.7% | -66.5% | +80.3% | +29.7% |
| YTD | +35.3% | -53.0% | +88.3% | +43.6% |
| 1Y | +17.2% | -44.7% | +62.0% | +20.1% |
| All | +32.7% | +14.6% | +18.0% | +11.8% |
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