+32.1%
KRMN vs WING
-63.6%
+95.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.2% | -0.9% | -0.8% |
| 7D | -3.4% | -0.1% | -3.3% | -3.4% |
| 30D | -31.8% | -6.0% | -25.8% | -31.2% |
| 3M | -20.0% | -23.5% | +3.4% | -16.6% |
| 6M | -60.5% | -52.0% | -8.5% | -55.0% |
| YTD | -45.8% | -53.8% | +8.0% | -37.6% |
| 1Y | -36.4% | -63.8% | +27.4% | -23.5% |
| All | +32.1% | -63.6% | +95.7% | +53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded WING 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling