+14.4%
KRMN vs ARWR
+339.5%
-325.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.2% | -2.5% | -2.4% |
| 7D | -15.1% | -4.3% | -10.8% | -14.1% |
| 30D | -44.5% | -7.3% | -37.2% | -43.3% |
| 3M | -25.0% | +17.0% | -42.0% | -28.3% |
| 6M | -66.5% | +39.8% | -106.3% | -69.5% |
| YTD | -53.0% | +24.7% | -77.7% | -56.1% |
| 1Y | -44.7% | +186.5% | -231.2% | -58.1% |
| All | +14.4% | +339.5% | -325.1% | -30.4% |
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