-40.2%
KRMN vs ALK
-7.4%
-32.8%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -4.8% | -4.5% | -7.7% |
| 7D | +26.2% | +0.9% | +25.3% | +26.0% |
| 30D | +34.3% | +3.3% | +31.0% | +32.1% |
| 3M | -34.6% | -17.6% | -17.0% | -29.8% |
| 6M | -35.2% | +0.8% | -36.0% | -36.2% |
| YTD | -44.6% | -22.4% | -22.3% | -42.2% |
| 1Y | -40.2% | -10.1% | -30.1% | -44.3% |
| All | -40.2% | -7.4% | -32.8% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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