+17.2%
KRMN vs AEE
+14.5%
+2.7%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -0.4% | -10.8% | -11.0% |
| 7D | -12.9% | +1.1% | -13.9% | -13.3% |
| 30D | -43.3% | 0.0% | -43.3% | -43.3% |
| 3M | -27.2% | -0.9% | -26.3% | -27.6% |
| 6M | -66.8% | -2.4% | -64.4% | -66.8% |
| YTD | -51.9% | +8.6% | -60.5% | -56.7% |
| 1Y | -43.7% | +10.2% | -53.8% | -50.9% |
| All | +17.2% | +14.5% | +2.7% | -1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 all: compounded portfolio wealth divided by compounded AEE 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…
all analysis · Full analysis span regression · 6 months rolling