-22.5%
LEN vs KRMN
-59.3%
+36.8%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -13.5% | +20.6% | +8.1% |
| 7D | +10.5% | -10.0% | +20.5% | +11.0% |
| 30D | +24.6% | +3.5% | +21.2% | +23.3% |
| 3M | +6.6% | -36.7% | +43.3% | +10.3% |
| 6M | +10.6% | -47.7% | +58.3% | +15.7% |
| YTD | -8.3% | -53.3% | +45.0% | -5.8% |
| 1Y | -22.5% | -59.7% | +37.1% | -17.6% |
| All | -22.5% | -59.3% | +36.8% | -17.6% |
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