-59.8%
KRMN vs WETO
-99.3%
+39.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.5% | -2.6% | -6.1% |
| 7D | -23.0% | +4.5% | -27.5% | -23.1% |
| 30D | -3.6% | -17.7% | +14.1% | -3.6% |
| 3M | -41.8% | -83.1% | +41.3% | -42.2% |
| 6M | -49.0% | -98.3% | +49.3% | -50.4% |
| YTD | -56.1% | -99.0% | +42.9% | -53.3% |
| 1Y | -59.8% | -99.3% | +39.5% | -55.6% |
| All | -59.8% | -99.3% | +39.6% | -55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 1y: compounded portfolio wealth divided by compounded WETO 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…
1y analysis · Full analysis span regression · 6 months rolling