+46.1%
KRMN vs RY
+77.3%
-31.1%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.6% | -4.4% | -4.3% |
| 7D | +11.1% | -0.6% | +11.7% | +10.8% |
| 30D | +34.7% | +6.1% | +28.6% | +24.7% |
| 3M | -29.4% | -3.4% | -26.0% | -27.2% |
| 6M | -27.8% | +12.8% | -40.6% | -37.3% |
| YTD | -40.0% | +21.0% | -61.0% | -52.0% |
| 1Y | -39.3% | +40.5% | -79.7% | -57.7% |
| All | +46.1% | +77.3% | -31.1% | -25.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling