+34.8%
KRMN vs RY
+77.5%
-42.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -0.4% | -8.9% | -8.9% |
| 7D | +26.2% | -0.5% | +26.8% | +26.5% |
| 30D | +34.3% | +4.7% | +29.6% | +26.5% |
| 3M | -34.6% | -4.5% | -30.1% | -31.6% |
| 6M | -35.2% | +12.5% | -47.7% | -43.5% |
| YTD | -44.6% | +21.1% | -65.8% | -55.7% |
| 1Y | -40.2% | +38.6% | -78.9% | -57.8% |
| All | +34.8% | +77.5% | -42.7% | -31.2% |
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 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