+17.4%
KRMN vs AHR
+102.5%
-85.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.9% | +3.5% | +2.9% |
| 7D | -11.8% | -2.1% | -9.7% | -11.0% |
| 30D | -43.0% | +1.9% | -44.9% | -43.4% |
| 3M | -28.8% | +15.7% | -44.5% | -34.1% |
| 6M | -66.3% | +2.5% | -68.9% | -66.9% |
| YTD | -51.8% | +15.0% | -66.8% | -56.0% |
| 1Y | -44.7% | +28.1% | -72.8% | -54.6% |
| All | +17.4% | +102.5% | -85.1% | -40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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