-59.7%
KRMN vs RY
+46.4%
-106.1%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +3.0% | -16.6% | -17.3% |
| 7D | -10.0% | +2.5% | -12.5% | -13.2% |
| 30D | +3.5% | +8.4% | -5.0% | -7.7% |
| 3M | -36.7% | +1.2% | -37.9% | -38.0% |
| 6M | -47.7% | +19.4% | -67.0% | -60.1% |
| YTD | -53.3% | +25.4% | -78.7% | -67.9% |
| 1Y | -59.7% | +46.7% | -106.3% | -81.5% |
| All | -59.7% | +46.4% | -106.1% | -81.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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