-44.7%
KRMN vs ALHC
-22.7%
-22.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.1% | -0.3% | -2.0% |
| 7D | -15.1% | -5.8% | -9.3% | -14.3% |
| 30D | -44.5% | -3.3% | -41.1% | -44.2% |
| 3M | -25.0% | -37.9% | +12.9% | -20.0% |
| 6M | -66.5% | -29.5% | -37.0% | -65.9% |
| YTD | -53.0% | -35.4% | -17.6% | -50.9% |
| 1Y | -44.7% | -22.4% | -22.3% | -44.8% |
| All | -44.7% | -22.7% | -22.1% | -44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 1y: compounded portfolio wealth divided by compounded ALHC 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…
1y analysis · Full analysis span regression · 6 months rolling