+18.7%
HPQ vs KRMN
-25.5%
+44.2%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.3% | +3.6% | +2.2% |
| 7D | +6.9% | -12.3% | +19.2% | +6.7% |
| 30D | +14.4% | -27.5% | +41.9% | +13.8% |
| 3M | +25.6% | -26.5% | +52.1% | +25.3% |
| 6M | +75.0% | -59.6% | +134.6% | +76.4% |
| YTD | +50.7% | -45.4% | +96.0% | +47.1% |
| 1Y | +18.7% | -25.1% | +43.8% | +7.9% |
| All | +18.7% | -25.5% | +44.2% | +7.9% |
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