-42.2%
INTU vs KRMN
+33.3%
-75.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.3% | -2.0% | -3.3% |
| 7D | -7.1% | -12.3% | +5.2% | -6.6% |
| 30D | +1.5% | -27.5% | +28.9% | +2.8% |
| 3M | +10.7% | -26.5% | +37.2% | +12.0% |
| 6M | -23.8% | -59.6% | +35.7% | -18.5% |
| YTD | -49.3% | -45.4% | -3.9% | -48.7% |
| 1Y | -49.7% | -25.1% | -24.6% | -52.1% |
| All | -42.2% | +33.3% | -75.5% | -53.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling