-25.1%
KRMN vs HRB
+1.1%
-26.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.0% | +2.7% | -1.3% |
| 7D | -12.3% | -5.7% | -6.6% | -12.2% |
| 30D | -27.5% | +7.9% | -35.4% | -27.4% |
| 3M | -26.5% | +32.1% | -58.6% | -26.8% |
| 6M | -59.6% | +62.2% | -121.8% | -60.3% |
| YTD | -45.4% | +16.4% | -61.8% | -42.5% |
| 1Y | -25.1% | -0.3% | -24.8% | -22.0% |
| All | -25.1% | +1.1% | -26.2% | -22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 HRB 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