+155.0%
HPE vs KRMN
-43.1%
+198.1%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | +2.6% | +9.9% | +12.2% |
| 7D | +19.4% | -11.8% | +31.2% | +20.3% |
| 30D | +5.6% | -43.0% | +48.6% | +9.9% |
| 3M | +33.1% | -28.8% | +61.9% | +36.0% |
| 6M | +192.5% | -66.3% | +258.8% | +211.7% |
| YTD | +160.9% | -51.8% | +212.7% | +162.6% |
| 1Y | +155.0% | -44.7% | +199.7% | +144.6% |
| All | +155.0% | -43.1% | +198.1% | +144.6% |
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