+14.4%
KRMN vs GPC
+15.7%
-1.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.8% | -1.6% | -2.2% |
| 7D | -15.1% | -1.8% | -13.4% | -14.8% |
| 30D | -44.5% | +0.1% | -44.6% | -44.5% |
| 3M | -25.0% | +37.4% | -62.4% | -31.1% |
| 6M | -66.5% | +25.4% | -92.0% | -68.8% |
| YTD | -53.0% | +12.2% | -65.2% | -56.5% |
| 1Y | -44.7% | -0.3% | -44.4% | -47.3% |
| All | +14.4% | +15.7% | -1.2% | -0.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling