-25.1%
KRMN vs ARWR
+208.4%
-233.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.2% | -1.2% | -1.3% |
| 7D | -12.3% | +1.7% | -14.0% | -12.6% |
| 30D | -27.5% | -0.7% | -26.8% | -27.3% |
| 3M | -26.5% | +14.9% | -41.4% | -29.6% |
| 6M | -59.6% | +32.6% | -92.2% | -63.1% |
| YTD | -45.4% | +30.0% | -75.4% | -50.0% |
| 1Y | -25.1% | +208.4% | -233.5% | -47.3% |
| All | -25.1% | +208.4% | -233.5% | -47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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