+3.6%
LIN vs KRMN
+17.4%
-13.8%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -11.3% | +10.9% | 0.0% |
| 7D | -4.0% | -12.9% | +8.9% | -3.6% |
| 30D | -4.9% | -43.3% | +38.4% | -3.4% |
| 3M | -9.2% | -27.2% | +18.0% | -8.5% |
| 6M | -2.6% | -66.8% | +64.2% | +0.5% |
| YTD | +10.5% | -51.9% | +62.4% | +10.8% |
| 1Y | -0.1% | -43.7% | +43.6% | -1.7% |
| All | +3.6% | +17.4% | -13.8% | -9.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling