+32.5%
KEY vs KRMN
+35.5%
-3.0%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.4% | +0.2% | +0.6% |
| 7D | +2.9% | -10.9% | +13.8% | +3.8% |
| 30D | +8.4% | +34.9% | -26.5% | +4.6% |
| 3M | -5.8% | -32.8% | +27.0% | -2.5% |
| 6M | +5.4% | -39.6% | +45.0% | +9.7% |
| YTD | +7.1% | -44.4% | +51.5% | +9.4% |
| 1Y | +26.8% | -32.2% | +59.0% | +25.3% |
| All | +32.5% | +35.5% | -3.0% | +1.2% |
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