+17.2%
KRMN vs RY
+80.0%
-62.8%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -1.0% | -10.2% | -10.1% |
| 7D | -12.9% | -0.5% | -12.4% | -12.3% |
| 30D | -43.3% | -1.9% | -41.5% | -42.1% |
| 3M | -27.2% | +5.1% | -32.3% | -31.0% |
| 6M | -66.8% | +28.2% | -95.0% | -74.7% |
| YTD | -51.9% | +22.9% | -74.7% | -61.8% |
| 1Y | -43.7% | +45.5% | -89.1% | -61.8% |
| All | +17.2% | +80.0% | -62.8% | -40.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling