+35.3%
KRMN vs ALHC
-49.4%
+84.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.9% | +2.3% | +0.5% |
| 7D | -10.9% | +0.3% | -11.1% | -10.9% |
| 30D | +34.9% | -10.6% | +45.5% | +35.8% |
| 3M | -32.8% | -45.3% | +12.5% | -29.5% |
| 6M | -39.6% | -59.7% | +20.1% | -35.0% |
| YTD | -44.4% | -62.7% | +18.3% | -39.8% |
| 1Y | -32.2% | -56.1% | +23.9% | -27.9% |
| All | +35.3% | -49.4% | +84.7% | +37.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling