-21.2%
KMB vs KRMN
+17.4%
-38.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -11.3% | +7.2% | -4.0% |
| 7D | -8.6% | -12.9% | +4.3% | -8.5% |
| 30D | -7.5% | -43.3% | +35.8% | -7.4% |
| 3M | -0.6% | -27.2% | +26.6% | -0.4% |
| 6M | -1.5% | -66.8% | +65.3% | -1.9% |
| YTD | +1.6% | -51.9% | +53.5% | +2.2% |
| 1Y | -20.8% | -43.7% | +22.9% | -20.7% |
| All | -21.2% | +17.4% | -38.6% | -22.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling