+3.2%
HON vs KRMN
+14.6%
-11.4%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.4% | +1.0% | -1.1% |
| 7D | -2.6% | -15.1% | +12.5% | -1.1% |
| 30D | -11.9% | -44.5% | +32.6% | -6.7% |
| 3M | -6.1% | -25.0% | +18.9% | -3.7% |
| 6M | -19.2% | -66.5% | +47.3% | -11.7% |
| YTD | +0.2% | -53.0% | +53.2% | +4.7% |
| 1Y | -1.5% | -44.7% | +43.2% | +0.7% |
| All | +3.2% | +14.6% | -11.4% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling