-66.8%
KRMN vs WING
-51.2%
-15.6%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | +1.0% | -12.3% | -11.4% |
| 7D | -12.9% | -2.3% | -10.6% | -12.7% |
| 30D | -43.3% | -5.6% | -37.7% | -43.0% |
| 3M | -27.2% | -22.9% | -4.3% | -25.1% |
| 6M | -66.8% | -50.4% | -16.4% | -62.1% |
| All | -66.8% | -51.2% | -15.6% | -62.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling