+22.6%
IEFA vs KRMN
-25.5%
+48.1%
-11.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.5% | +0.2% |
| 7D | +0.6% | -12.3% | +12.9% | +1.6% |
| 30D | +1.0% | -27.5% | +28.5% | +3.6% |
| 3M | +4.7% | -26.5% | +31.2% | +6.7% |
| 6M | +8.6% | -59.6% | +68.1% | +15.0% |
| YTD | +14.8% | -45.4% | +60.2% | +18.8% |
| 1Y | +22.6% | -25.1% | +47.7% | +24.3% |
| All | +22.6% | -25.5% | +48.1% | +24.3% |
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