-50.6%
KRMN vs WOLF
+44.0%
-94.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.0% | -0.4% | +2.2% |
| 7D | -11.8% | -8.6% | -3.2% | -10.8% |
| 30D | -43.0% | -18.3% | -24.8% | -41.7% |
| 3M | -28.8% | -43.1% | +14.2% | -26.1% |
| 6M | -66.3% | +42.4% | -108.8% | -68.0% |
| YTD | -51.8% | +48.9% | -100.7% | -54.3% |
| All | -50.6% | +44.0% | -94.6% | -52.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling