+9.8%
IDXX vs KRMN
+17.6%
-7.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.6% | -2.9% | -0.6% |
| 7D | -5.7% | -11.8% | +6.0% | -4.5% |
| 30D | -11.5% | -43.0% | +31.5% | -6.0% |
| 3M | -9.5% | -28.8% | +19.3% | -6.7% |
| 6M | -16.0% | -66.3% | +50.4% | -5.8% |
| YTD | -25.4% | -51.8% | +26.4% | -21.5% |
| 1Y | -21.8% | -44.7% | +22.9% | -19.6% |
| All | +9.8% | +17.6% | -7.8% | -2.5% |
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