-26.8%
LDOS vs KRMN
-37.1%
+10.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.7% | -2.1% | -2.7% |
| 7D | -7.1% | -3.4% | -3.7% | -6.5% |
| 30D | -6.1% | -31.8% | +25.8% | +0.7% |
| 3M | +5.6% | -20.0% | +25.7% | +9.3% |
| 6M | -26.9% | -60.5% | +33.6% | -14.3% |
| YTD | -27.9% | -45.8% | +17.8% | -22.1% |
| 1Y | -26.8% | -36.4% | +9.6% | -23.5% |
| All | -26.8% | -37.1% | +10.3% | -23.5% |
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