+78.5%
HWM vs KRMN
+14.6%
+63.9%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.4% | +0.3% | -1.6% |
| 7D | -12.5% | -15.1% | +2.6% | -9.9% |
| 30D | -19.0% | -44.5% | +25.5% | -9.8% |
| 3M | -8.6% | -25.0% | +16.4% | -4.4% |
| 6M | -10.2% | -66.5% | +56.4% | +8.5% |
| YTD | +11.3% | -53.0% | +64.3% | +21.4% |
| 1Y | +24.3% | -44.7% | +69.0% | +28.3% |
| All | +78.5% | +14.6% | +63.9% | +35.9% |
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 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