-6.9%
IDXX vs KRMN
-62.2%
+55.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -6.1% | +2.1% | -3.5% |
| 7D | +16.4% | -23.0% | +39.5% | +18.6% |
| 30D | +30.1% | -3.6% | +33.7% | +29.8% |
| 3M | +14.7% | -41.8% | +56.5% | +19.1% |
| 6M | +19.1% | -49.0% | +68.1% | +24.7% |
| YTD | -0.9% | -56.1% | +55.3% | +1.1% |
| 1Y | -6.9% | -59.8% | +52.9% | -2.8% |
| All | -6.9% | -62.2% | +55.3% | -2.8% |
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