+47.5%
HAL vs KRMN
+17.4%
+30.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -11.3% | +12.2% | +1.8% |
| 7D | -1.3% | -12.9% | +11.5% | -0.3% |
| 30D | +10.9% | -43.3% | +54.2% | +16.2% |
| 3M | -5.8% | -27.2% | +21.3% | -4.0% |
| 6M | +8.1% | -66.8% | +74.9% | +20.1% |
| YTD | +33.2% | -51.9% | +85.1% | +38.1% |
| 1Y | +74.2% | -43.7% | +117.8% | +74.6% |
| All | +47.5% | +17.4% | +30.1% | +19.9% |
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