-5.5%
GTLB vs KRMN
-43.1%
+37.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.6% | -3.2% | -0.7% |
| 7D | -5.7% | -11.8% | +6.1% | -5.3% |
| 30D | +15.1% | -43.0% | +58.2% | +17.5% |
| 3M | +65.5% | -28.8% | +94.3% | +67.3% |
| 6M | +102.9% | -66.3% | +169.2% | +123.0% |
| YTD | +25.2% | -51.8% | +77.0% | +27.6% |
| 1Y | -5.5% | -44.7% | +39.2% | -1.3% |
| All | -5.5% | -43.1% | +37.6% | -1.3% |
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