-45.7%
INTU vs KRMN
+14.6%
-60.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.4% | +2.0% | -0.3% |
| 7D | -9.2% | -15.1% | +6.0% | -8.5% |
| 30D | -7.0% | -44.5% | +37.4% | -4.6% |
| 3M | +10.5% | -25.0% | +35.6% | +11.2% |
| 6M | -30.6% | -66.5% | +36.0% | -24.8% |
| YTD | -52.3% | -53.0% | +0.7% | -51.4% |
| 1Y | -51.8% | -44.7% | -7.1% | -52.5% |
| All | -45.7% | +14.6% | -60.3% | -55.9% |
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