-45.5%
INTU vs KRMN
+17.4%
-62.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -11.3% | +9.7% | -1.0% |
| 7D | -8.5% | -12.9% | +4.4% | -7.9% |
| 30D | -6.1% | -43.3% | +37.2% | -3.7% |
| 3M | +7.3% | -27.2% | +34.5% | +8.3% |
| 6M | -33.2% | -66.8% | +33.6% | -27.4% |
| YTD | -52.2% | -51.9% | -0.3% | -51.3% |
| 1Y | -52.7% | -43.7% | -9.0% | -53.4% |
| All | -45.5% | +17.4% | -62.9% | -55.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling