-7.2%
INTU vs KRMN
-28.3%
+21.1%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | +0.1% | +0.5% |
| 7D | +0.1% | -10.9% | +10.9% | -0.9% |
| 30D | +10.1% | +34.9% | -24.8% | +13.5% |
| 3M | -4.2% | -32.8% | +28.6% | -9.8% |
| 6M | -7.2% | -39.6% | +32.3% | -14.5% |
| All | -7.2% | -28.3% | +21.1% | -14.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling