+57.5%
HUM vs KRMN
-62.2%
+119.6%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -6.1% | +4.7% | -0.8% |
| 7D | -1.2% | -23.0% | +21.9% | +1.1% |
| 30D | +2.1% | -3.6% | +5.7% | +2.1% |
| 3M | +13.4% | -41.8% | +55.2% | +17.9% |
| 6M | +72.7% | -49.0% | +121.7% | +80.6% |
| YTD | +62.3% | -56.1% | +118.5% | +60.8% |
| 1Y | +57.5% | -59.8% | +117.2% | +58.3% |
| All | +57.5% | -62.2% | +119.6% | +58.3% |
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