-25.1%
KRMN vs INVH
-2.4%
-22.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.2% | -1.1% | -1.4% |
| 7D | -12.3% | -2.9% | -9.4% | -12.8% |
| 30D | -27.5% | -6.9% | -20.5% | -28.5% |
| 3M | -26.5% | -2.7% | -23.8% | -26.8% |
| 6M | -59.6% | +8.2% | -67.8% | -59.4% |
| YTD | -45.4% | +4.5% | -49.8% | -44.9% |
| 1Y | -25.1% | -2.3% | -22.8% | -20.9% |
| All | -25.1% | -2.4% | -22.7% | -20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INVH.
Daily Out/Under-Performance
Portfolio return minus INVH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INVH 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 INVH 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