+13.1%
HSY vs KRMN
+17.4%
-4.3%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -11.3% | +10.6% | -0.7% |
| 7D | -3.0% | -12.9% | +9.9% | -3.1% |
| 30D | -5.0% | -43.3% | +38.3% | -5.8% |
| 3M | -1.3% | -27.2% | +25.9% | -1.5% |
| 6M | -21.5% | -66.8% | +45.3% | -23.3% |
| YTD | -3.3% | -51.9% | +48.6% | -3.7% |
| 1Y | -5.5% | -43.7% | +38.2% | -5.6% |
| All | +13.1% | +17.4% | -4.3% | +14.9% |
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 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