+177.6%
KEEL vs KRMN
-25.5%
+203.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.3% | +4.9% | +4.2% |
| 7D | +7.8% | -12.3% | +20.0% | +14.5% |
| 30D | -11.7% | -27.5% | +15.8% | +2.1% |
| 3M | -41.5% | -26.5% | -15.0% | -33.6% |
| 6M | +54.9% | -59.6% | +114.5% | +142.3% |
| YTD | +47.7% | -45.4% | +93.0% | +81.0% |
| 1Y | +177.6% | -25.1% | +202.7% | +275.5% |
| All | +177.6% | -25.5% | +203.1% | +275.5% |
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 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