-44.7%
KRMN vs WU
-9.1%
-35.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.6% | +2.0% | +2.5% |
| 7D | -11.8% | -3.5% | -8.3% | -11.3% |
| 30D | -43.0% | -2.9% | -40.1% | -42.8% |
| 3M | -28.8% | -2.3% | -26.6% | -30.2% |
| 6M | -66.3% | -25.4% | -41.0% | -65.1% |
| YTD | -51.8% | -21.2% | -30.6% | -50.1% |
| 1Y | -44.7% | -8.9% | -35.8% | -44.4% |
| All | -44.7% | -9.1% | -35.6% | -44.4% |
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