-44.7%
KRMN vs RRC
+20.8%
-65.5%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.5% | +4.1% | +2.6% |
| 7D | -11.8% | -1.8% | -10.0% | -11.8% |
| 30D | -43.0% | +2.7% | -45.7% | -43.0% |
| 3M | -28.8% | +8.8% | -37.7% | -28.9% |
| 6M | -66.3% | -1.2% | -65.2% | -66.1% |
| YTD | -51.8% | +17.6% | -69.4% | -51.9% |
| 1Y | -44.7% | +18.4% | -63.1% | -45.1% |
| All | -44.7% | +20.8% | -65.5% | -45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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