-25.1%
KRMN vs WU
-8.3%
-16.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.0% | -0.4% | -1.2% |
| 7D | -12.3% | -0.8% | -11.4% | -12.1% |
| 30D | -27.5% | -1.1% | -26.4% | -27.4% |
| 3M | -26.5% | -3.9% | -22.6% | -27.3% |
| 6M | -59.6% | -20.7% | -38.9% | -58.1% |
| YTD | -45.4% | -18.4% | -27.0% | -43.5% |
| 1Y | -25.1% | -8.1% | -17.0% | -22.8% |
| All | -25.1% | -8.3% | -16.8% | -22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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