-42.0%
LEN vs KRMN
-43.1%
+1.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.6% | -0.4% | +2.0% |
| 7D | -4.8% | -11.8% | +7.0% | -3.8% |
| 30D | -6.6% | -43.0% | +36.4% | -2.0% |
| 3M | -15.7% | -28.8% | +13.2% | -13.6% |
| 6M | -16.6% | -66.3% | +49.7% | -10.8% |
| YTD | -21.3% | -51.8% | +30.4% | -18.1% |
| 1Y | -42.0% | -44.7% | +2.7% | -41.4% |
| All | -42.0% | -43.1% | +1.1% | -41.4% |
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