-26.5%
HDB vs KRMN
+14.6%
-41.1%
-44.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.4% | +1.3% | -1.0% |
| 7D | -6.2% | -15.1% | +8.9% | -5.4% |
| 30D | -6.2% | -44.5% | +38.3% | -3.6% |
| 3M | -5.9% | -25.0% | +19.2% | -5.1% |
| 6M | -25.9% | -66.5% | +40.6% | -22.3% |
| YTD | -40.2% | -53.0% | +12.8% | -38.5% |
| 1Y | -38.0% | -44.7% | +6.7% | -37.2% |
| All | -26.5% | +14.6% | -41.1% | -33.6% |
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