+15.6%
KRMN vs ZYBT
-67.0%
+82.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -8.4% | +6.9% | -1.5% |
| 7D | -13.1% | -11.8% | -1.3% | -13.1% |
| 30D | -44.0% | -9.0% | -35.0% | -44.0% |
| 3M | -27.4% | +71.1% | -98.5% | -26.3% |
| 6M | -65.3% | +81.1% | -146.4% | -65.3% |
| YTD | -52.5% | +23.5% | -76.0% | -51.7% |
| 1Y | -46.0% | -84.8% | +38.8% | -40.2% |
| All | +15.6% | -67.0% | +82.6% | +9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 10y: compounded portfolio wealth divided by compounded ZYBT 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…
10y analysis · Full analysis span regression · 6 months rolling