+15.3%
LNT vs KRMN
+17.6%
-2.3%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.6% | -2.6% | -0.1% |
| 7D | -1.0% | -11.8% | +10.7% | -0.7% |
| 30D | -4.2% | -43.0% | +38.8% | -2.9% |
| 3M | -6.7% | -28.8% | +22.2% | -6.0% |
| 6M | -3.6% | -66.3% | +62.8% | -0.4% |
| YTD | +5.9% | -51.8% | +57.7% | +6.6% |
| 1Y | +7.3% | -44.7% | +52.0% | +6.3% |
| All | +15.3% | +17.6% | -2.3% | -0.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling