-44.7%
KRMN vs ALLY
+5.0%
-49.7%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.2% | +2.8% | +2.7% |
| 7D | -11.8% | -3.8% | -8.0% | -9.9% |
| 30D | -43.0% | -4.9% | -38.1% | -41.4% |
| 3M | -28.8% | -2.6% | -26.2% | -27.9% |
| 6M | -66.3% | +15.7% | -82.1% | -68.5% |
| YTD | -51.8% | -5.2% | -46.6% | -50.5% |
| 1Y | -44.7% | +2.8% | -47.5% | -47.0% |
| All | -44.7% | +5.0% | -49.7% | -47.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling