-44.1%
INTU vs KRMN
+17.6%
-61.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.6% | +0.2% | +2.7% |
| 7D | -3.3% | -11.8% | +8.4% | -2.8% |
| 30D | -3.9% | -43.0% | +39.1% | -1.5% |
| 3M | +16.6% | -28.8% | +45.5% | +17.9% |
| 6M | -26.4% | -66.3% | +39.9% | -20.2% |
| YTD | -51.0% | -51.8% | +0.8% | -50.1% |
| 1Y | -50.8% | -44.7% | -6.1% | -51.3% |
| All | -44.1% | +17.6% | -61.7% | -54.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling