+46.2%
HAL vs KRMN
+32.3%
+13.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.7% |
| 7D | +0.5% | -3.4% | +3.9% | +0.7% |
| 30D | +15.9% | -31.8% | +47.8% | +19.7% |
| 3M | -8.7% | -20.0% | +11.3% | -7.5% |
| 6M | +9.0% | -60.5% | +69.6% | +19.1% |
| YTD | +32.0% | -45.8% | +77.8% | +35.7% |
| 1Y | +72.5% | -36.4% | +108.8% | +71.3% |
| All | +46.2% | +32.3% | +13.9% | +17.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling