+47.4%
JHX vs KRMN
-59.3%
+106.7%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -13.5% | +21.8% | +10.5% |
| 7D | +13.3% | -10.0% | +23.3% | +14.6% |
| 30D | +17.1% | +3.5% | +13.7% | +15.2% |
| 3M | +4.1% | -36.7% | +40.8% | +12.1% |
| 6M | +48.5% | -47.7% | +96.2% | +63.3% |
| YTD | +42.3% | -53.3% | +95.6% | +51.1% |
| 1Y | +47.4% | -59.7% | +107.0% | +64.7% |
| All | +47.4% | -59.3% | +106.7% | +64.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling