+14.7%
GTLB vs KRMN
-25.5%
+40.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.3% | +2.4% | +1.1% |
| 7D | +11.1% | -12.3% | +23.3% | +11.7% |
| 30D | +37.8% | -27.5% | +65.3% | +40.0% |
| 3M | +61.6% | -26.5% | +88.1% | +63.9% |
| 6M | +98.9% | -59.6% | +158.5% | +117.6% |
| YTD | +32.8% | -45.4% | +78.1% | +34.9% |
| 1Y | +14.7% | -25.1% | +39.8% | +8.6% |
| All | +14.7% | -25.5% | +40.2% | +8.6% |
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