-59.7%
KRMN vs WOLF
-3.0%
-56.6%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +1.7% | -15.2% | -13.7% |
| 7D | -10.0% | -14.5% | +4.4% | -8.3% |
| 30D | +3.5% | -32.0% | +35.5% | +8.4% |
| 3M | -36.7% | -15.8% | -20.9% | -36.3% |
| 6M | -47.7% | -36.6% | -11.1% | -45.8% |
| YTD | -53.3% | +30.9% | -84.2% | -57.1% |
| 1Y | -59.7% | +4.1% | -63.7% | -61.8% |
| All | -59.7% | -3.0% | -56.6% | -61.8% |
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