-59.7%
KRMN vs WTW
+8.6%
-68.3%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +3.0% | -16.5% | -14.0% |
| 7D | -10.0% | +4.9% | -14.9% | -11.0% |
| 30D | +3.5% | +17.1% | -13.6% | -0.3% |
| 3M | -36.7% | -0.3% | -36.4% | -37.1% |
| 6M | -47.7% | +30.7% | -78.3% | -50.6% |
| YTD | -53.3% | +3.7% | -57.0% | -54.0% |
| 1Y | -59.7% | +5.9% | -65.5% | -60.8% |
| All | -59.7% | +8.6% | -68.3% | -60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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