-25.0%
HD vs KRMN
-43.1%
+18.1%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.6% | -1.6% | +0.8% |
| 7D | -3.8% | -11.8% | +7.9% | -3.2% |
| 30D | -9.4% | -43.0% | +33.6% | -6.5% |
| 3M | -4.6% | -28.8% | +24.2% | -2.9% |
| 6M | -10.1% | -66.3% | +56.3% | -6.3% |
| YTD | -8.3% | -51.8% | +43.5% | -5.6% |
| 1Y | -25.0% | -44.7% | +19.7% | -23.0% |
| All | -25.0% | -43.1% | +18.1% | -23.0% |
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