+17.2%
KRMN vs EXR
-6.2%
+23.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -2.5% | -8.7% | -10.3% |
| 7D | -12.9% | -3.1% | -9.8% | -11.7% |
| 30D | -43.3% | -7.5% | -35.8% | -41.6% |
| 3M | -27.2% | -7.5% | -19.7% | -25.3% |
| 6M | -66.8% | -5.2% | -61.6% | -66.5% |
| YTD | -51.9% | +6.5% | -58.4% | -53.8% |
| 1Y | -43.7% | -2.0% | -41.6% | -44.4% |
| All | +17.2% | -6.2% | +23.4% | +10.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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