-44.0%
KRMN vs WOLF
+57.5%
-101.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +5.6% | -7.0% | -2.0% |
| 7D | -12.3% | +9.7% | -21.9% | -13.3% |
| 30D | -27.5% | +12.5% | -40.0% | -28.9% |
| 3M | -26.5% | -57.7% | +31.2% | -21.6% |
| 6M | -59.6% | +37.7% | -97.3% | -61.9% |
| YTD | -45.4% | +62.8% | -108.2% | -48.8% |
| All | -44.0% | +57.5% | -101.5% | -47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 WOLF 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