+14.4%
KRMN vs ALLY
+18.3%
-3.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.8% | -3.2% | -2.8% |
| 7D | -15.1% | -3.3% | -11.9% | -13.5% |
| 30D | -44.5% | -4.1% | -40.4% | -43.2% |
| 3M | -25.0% | +1.4% | -26.4% | -25.6% |
| 6M | -66.5% | +14.4% | -80.9% | -68.8% |
| YTD | -53.0% | -4.9% | -48.1% | -51.9% |
| 1Y | -44.7% | +5.5% | -50.3% | -46.4% |
| All | +14.4% | +18.3% | -3.9% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 10y: compounded portfolio wealth divided by compounded ALLY 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…
10y analysis · Full analysis span regression · 6 months rolling