-25.1%
KRMN vs RY
+46.1%
-71.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.7% | -0.6% | -0.5% |
| 7D | -12.3% | +3.1% | -15.4% | -15.6% |
| 30D | -27.5% | -0.3% | -27.1% | -27.2% |
| 3M | -26.5% | +8.7% | -35.2% | -33.8% |
| 6M | -59.6% | +28.5% | -88.1% | -71.0% |
| YTD | -45.4% | +25.1% | -70.5% | -59.7% |
| 1Y | -25.1% | +46.3% | -71.4% | -49.2% |
| All | -25.1% | +46.1% | -71.2% | -49.2% |
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