+17.2%
KRMN vs ALHC
-10.4%
+27.7%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -3.2% | -8.1% | -10.8% |
| 7D | -12.9% | -4.1% | -8.7% | -12.3% |
| 30D | -43.3% | -5.4% | -37.9% | -42.9% |
| 3M | -27.2% | -32.1% | +4.9% | -24.1% |
| 6M | -66.8% | -28.5% | -38.3% | -66.0% |
| YTD | -51.9% | -34.0% | -17.8% | -50.0% |
| 1Y | -43.7% | -20.9% | -22.7% | -42.7% |
| All | +17.2% | -10.4% | +27.7% | +14.0% |
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