+35.3%
KRMN vs GPC
+6.3%
+29.0%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.3% |
| 7D | -10.9% | +0.4% | -11.3% | -10.9% |
| 30D | +34.9% | -6.3% | +41.2% | +36.7% |
| 3M | -32.8% | -8.2% | -24.6% | -31.7% |
| 6M | -39.6% | +27.1% | -66.7% | -43.6% |
| YTD | -44.4% | +3.1% | -47.6% | -47.7% |
| 1Y | -32.2% | +0.1% | -32.3% | -35.7% |
| All | +35.3% | +6.3% | +29.0% | +19.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling