+3.3%
HON vs KRMN
+17.6%
-14.3%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.6% | -2.5% | -0.2% |
| 7D | -3.5% | -11.8% | +8.3% | -2.3% |
| 30D | -13.8% | -43.0% | +29.3% | -8.9% |
| 3M | -11.7% | -28.8% | +17.2% | -9.0% |
| 6M | -18.7% | -66.3% | +47.6% | -11.3% |
| YTD | +0.2% | -51.8% | +52.0% | +4.5% |
| 1Y | -3.1% | -44.7% | +41.6% | -0.9% |
| All | +3.3% | +17.6% | -14.3% | -7.8% |
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