+14.4%
KRMN vs EXPD
+73.5%
-59.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.5% | -2.9% | -2.5% |
| 7D | -15.1% | +1.2% | -16.3% | -15.3% |
| 30D | -44.5% | +6.8% | -51.3% | -45.1% |
| 3M | -25.0% | +14.9% | -40.0% | -27.0% |
| 6M | -66.5% | +34.6% | -101.2% | -68.2% |
| YTD | -53.0% | +27.7% | -80.7% | -55.3% |
| 1Y | -44.7% | +57.7% | -102.4% | -49.8% |
| All | +14.4% | +73.5% | -59.1% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded EXPD 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling