-59.7%
KRMN vs GFI
+6.9%
-66.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +6.3% | -19.9% | -15.6% |
| 7D | -10.0% | +1.4% | -11.5% | -10.9% |
| 30D | +3.5% | +3.0% | +0.5% | +2.1% |
| 3M | -36.7% | +10.2% | -46.9% | -40.5% |
| 6M | -47.7% | -10.1% | -37.6% | -47.5% |
| YTD | -53.3% | -11.4% | -41.9% | -54.5% |
| 1Y | -59.7% | +8.4% | -68.1% | -64.1% |
| All | -59.7% | +6.9% | -66.6% | -64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI 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 1y: compounded portfolio wealth divided by compounded GFI 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…
1y analysis · Full analysis span regression · 6 months rolling