+35.3%
KRMN vs RACE
-14.5%
+49.8%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -1.0% | 0.0% |
| 7D | -10.9% | -1.2% | -9.7% | -10.4% |
| 30D | +34.9% | +6.1% | +28.8% | +31.7% |
| 3M | -32.8% | -0.3% | -32.5% | -33.1% |
| 6M | -39.6% | +23.4% | -63.0% | -43.6% |
| YTD | -44.4% | +12.5% | -57.0% | -47.0% |
| 1Y | -32.2% | -0.5% | -31.8% | -32.2% |
| All | +35.3% | -14.5% | +49.8% | +39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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