-59.7%
KRMN vs GPC
+6.5%
-66.1%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +1.7% | -15.2% | -13.9% |
| 7D | -10.0% | +4.1% | -14.2% | -10.9% |
| 30D | +3.5% | +0.1% | +3.4% | +3.2% |
| 3M | -36.7% | -3.9% | -32.8% | -36.3% |
| 6M | -47.7% | +24.4% | -72.1% | -51.3% |
| YTD | -53.3% | +5.7% | -59.0% | -59.2% |
| 1Y | -59.7% | +6.8% | -66.4% | -63.0% |
| All | -59.7% | +6.5% | -66.1% | -63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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