+9.9%
HIG vs KRMN
-59.3%
+69.2%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -13.5% | +15.9% | +2.0% |
| 7D | +6.2% | -10.0% | +16.2% | +6.0% |
| 30D | +9.4% | +3.5% | +5.9% | +9.5% |
| 3M | -2.3% | -36.7% | +34.4% | -3.2% |
| 6M | +4.2% | -47.7% | +51.8% | +3.6% |
| YTD | +1.6% | -53.3% | +54.9% | +0.2% |
| 1Y | +9.9% | -59.7% | +69.5% | +7.6% |
| All | +9.9% | -59.3% | +69.2% | +7.6% |
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 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