+13.8%
HSY vs KRMN
+17.6%
-3.8%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.6% | -3.2% | -0.6% |
| 7D | +0.1% | -11.8% | +11.9% | 0.0% |
| 30D | -5.2% | -43.0% | +37.8% | -5.9% |
| 3M | -3.4% | -28.8% | +25.4% | -3.7% |
| 6M | -19.2% | -66.3% | +47.2% | -21.0% |
| YTD | -2.6% | -51.8% | +49.1% | -3.1% |
| 1Y | -3.8% | -44.7% | +40.9% | -3.9% |
| All | +13.8% | +17.6% | -3.8% | +15.7% |
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