+26.1%
GWW vs KRMN
+17.6%
+8.5%
-16.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.6% | -1.9% | +0.6% |
| 7D | -3.4% | -11.8% | +8.4% | -2.8% |
| 30D | -1.9% | -43.0% | +41.1% | +0.5% |
| 3M | -2.4% | -28.8% | +26.4% | -1.2% |
| 6M | +15.7% | -66.3% | +82.1% | +21.8% |
| YTD | +27.6% | -51.8% | +79.4% | +30.3% |
| 1Y | +27.2% | -44.7% | +71.9% | +28.0% |
| All | +26.1% | +17.6% | +8.5% | +14.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling