-25.1%
KRMN vs REPL
+161.1%
-186.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.6% | +0.3% | -1.3% |
| 7D | -12.3% | -3.0% | -9.3% | -12.2% |
| 30D | -27.5% | +27.1% | -54.6% | -27.7% |
| 3M | -26.5% | +52.4% | -78.9% | -27.2% |
| 6M | -59.6% | +107.4% | -167.0% | -60.2% |
| YTD | -45.4% | +54.7% | -100.1% | -45.6% |
| 1Y | -25.1% | +158.9% | -184.0% | -28.0% |
| All | -25.1% | +161.1% | -186.2% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 REPL 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