+15.8%
LIN vs KRMN
+46.4%
-30.5%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.3% | +4.6% | +0.3% |
| 7D | +2.0% | +11.1% | -9.1% | +1.9% |
| 30D | +7.9% | +34.7% | -26.9% | +7.1% |
| 3M | +6.3% | -29.4% | +35.7% | +7.5% |
| 6M | +6.5% | -27.8% | +34.3% | +7.4% |
| YTD | +23.6% | -40.0% | +63.6% | +23.2% |
| 1Y | +25.7% | -39.3% | +65.0% | +25.1% |
| All | +15.8% | +46.4% | -30.5% | +0.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling