+17.2%
KRMN vs TCOM
-41.4%
+58.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -3.2% | -8.0% | -10.4% |
| 7D | -12.9% | -10.2% | -2.7% | -10.3% |
| 30D | -43.3% | -16.8% | -26.5% | -40.5% |
| 3M | -27.2% | -16.7% | -10.5% | -24.0% |
| 6M | -66.8% | -27.1% | -39.7% | -63.8% |
| YTD | -51.9% | -45.5% | -6.4% | -43.4% |
| 1Y | -43.7% | -45.9% | +2.2% | -33.8% |
| All | +17.2% | -41.4% | +58.6% | +27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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