+35.3%
KRMN vs ARWR
+153.7%
-118.4%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | +0.1% |
| 7D | -10.9% | -17.8% | +7.0% | -7.0% |
| 30D | +34.9% | -18.1% | +53.0% | +40.7% |
| 3M | -32.8% | -44.2% | +11.4% | -23.6% |
| 6M | -39.6% | -38.6% | -0.9% | -33.4% |
| YTD | -44.4% | -28.0% | -16.4% | -41.6% |
| 1Y | -32.2% | +16.1% | -48.4% | -36.7% |
| All | +35.3% | +153.7% | -118.4% | -7.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling