+12.6%
GTLB vs KRMN
-59.3%
+71.9%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -13.5% | +13.5% | +0.4% |
| 7D | -9.7% | -10.0% | +0.4% | -9.4% |
| 30D | +1.7% | +3.5% | -1.8% | +1.4% |
| 3M | +43.6% | -36.7% | +80.3% | +44.5% |
| 6M | +113.0% | -47.7% | +160.7% | +115.4% |
| YTD | +39.5% | -53.3% | +92.8% | +43.0% |
| 1Y | +12.6% | -59.7% | +72.3% | +14.2% |
| All | +12.6% | -59.3% | +71.9% | +14.2% |
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 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