+9.0%
HCA vs KRMN
-59.3%
+68.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | -13.5% | +23.9% | +10.3% |
| 7D | +10.2% | -10.0% | +20.3% | +10.1% |
| 30D | +17.4% | +3.5% | +13.9% | +17.0% |
| 3M | +27.7% | -36.7% | +64.4% | +29.1% |
| 6M | +20.0% | -47.7% | +67.7% | +21.6% |
| YTD | +10.0% | -53.3% | +63.3% | +12.2% |
| 1Y | +9.0% | -59.7% | +68.7% | +12.2% |
| All | +9.0% | -59.3% | +68.3% | +12.2% |
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 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