+17.6%
KEY vs KRMN
-45.6%
+63.2%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.4% | +2.4% | +0.2% |
| 7D | -1.8% | -15.1% | +13.4% | -0.7% |
| 30D | -3.3% | -44.5% | +41.2% | +0.5% |
| 3M | -0.2% | -25.0% | +24.8% | +1.4% |
| 6M | +12.1% | -66.5% | +78.7% | +19.3% |
| YTD | +8.4% | -53.0% | +61.4% | +11.7% |
| 1Y | +17.6% | -44.7% | +62.4% | +19.6% |
| All | +17.6% | -45.6% | +63.2% | +19.6% |
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