+19.8%
HAS vs KRMN
-45.6%
+65.4%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.4% | +3.7% | +1.4% |
| 7D | -3.1% | -15.1% | +12.1% | -2.5% |
| 30D | -6.4% | -44.5% | +38.1% | -4.6% |
| 3M | +10.4% | -25.0% | +35.4% | +11.2% |
| 6M | -3.7% | -66.5% | +62.9% | -0.6% |
| YTD | +12.5% | -53.0% | +65.5% | +11.0% |
| 1Y | +19.8% | -44.7% | +64.6% | +7.7% |
| All | +19.8% | -45.6% | +65.4% | +7.7% |
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