+17.4%
KRMN vs ARWR
+340.0%
-322.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.5% | +2.6% |
| 7D | -11.8% | -4.0% | -7.7% | -10.7% |
| 30D | -43.0% | -5.0% | -38.0% | -42.2% |
| 3M | -28.8% | +11.3% | -40.2% | -31.1% |
| 6M | -66.3% | +42.6% | -108.9% | -69.5% |
| YTD | -51.8% | +24.8% | -76.6% | -55.0% |
| 1Y | -44.7% | +178.8% | -223.5% | -57.8% |
| All | +17.4% | +340.0% | -322.6% | -28.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling