+34.5%
KEY vs KRMN
+32.3%
+2.2%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.0% | -1.7% |
| 7D | +2.7% | -3.4% | +6.1% | +3.1% |
| 30D | -3.2% | -31.8% | +28.6% | +0.7% |
| 3M | +1.0% | -20.0% | +21.0% | +2.8% |
| 6M | +11.9% | -60.5% | +72.4% | +22.3% |
| YTD | +8.7% | -45.8% | +54.5% | +12.1% |
| 1Y | +18.5% | -36.4% | +54.8% | +17.5% |
| All | +34.5% | +32.3% | +2.2% | +3.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling