-31.2%
LDOS vs KRMN
-59.3%
+28.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -13.5% | +14.2% | +2.8% |
| 7D | -2.8% | -10.0% | +7.2% | -1.5% |
| 30D | +13.6% | +3.5% | +10.1% | +12.2% |
| 3M | +4.2% | -36.7% | +40.9% | +11.9% |
| 6M | -8.2% | -47.7% | +39.5% | +1.1% |
| YTD | -24.1% | -53.3% | +29.2% | -17.1% |
| 1Y | -31.2% | -59.7% | +28.4% | -24.3% |
| All | -31.2% | -59.3% | +28.1% | -24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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