+32.1%
KRMN vs EXPD
+70.4%
-38.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.8% | -0.4% |
| 7D | -3.4% | -0.9% | -2.5% | -3.2% |
| 30D | -31.8% | +4.1% | -35.9% | -32.3% |
| 3M | -20.0% | +13.8% | -33.8% | -21.9% |
| 6M | -60.5% | +27.3% | -87.8% | -62.1% |
| YTD | -45.8% | +25.4% | -71.2% | -48.2% |
| 1Y | -36.4% | +54.4% | -90.7% | -41.9% |
| All | +32.1% | +70.4% | -38.4% | +17.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling