+112.8%
HAS vs KRMN
+35.5%
+77.3%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.4% | -1.2% | -0.8% |
| 7D | +1.4% | -10.9% | +12.2% | +1.8% |
| 30D | +26.3% | +34.9% | -8.6% | +24.0% |
| 3M | +25.6% | -32.8% | +58.4% | +27.7% |
| 6M | +30.3% | -39.6% | +69.8% | +32.7% |
| YTD | +50.4% | -44.4% | +94.8% | +50.7% |
| 1Y | +57.7% | -32.2% | +89.9% | +54.8% |
| All | +112.8% | +35.5% | +77.3% | +95.2% |
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