+17.4%
KRMN vs TPG
-14.9%
+32.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +1.0% | +1.9% |
| 7D | -11.8% | -9.4% | -2.3% | -7.9% |
| 30D | -43.0% | -5.3% | -37.8% | -41.9% |
| 3M | -28.8% | +12.9% | -41.8% | -32.7% |
| 6M | -66.3% | +20.1% | -86.4% | -69.0% |
| YTD | -51.8% | -22.5% | -29.3% | -47.0% |
| 1Y | -44.7% | -19.7% | -25.0% | -40.2% |
| All | +17.4% | -14.9% | +32.3% | +19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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