-33.3%
LULU vs KRMN
-62.2%
+28.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.1% | +5.8% | +0.3% |
| 7D | +1.8% | -23.0% | +24.8% | +4.3% |
| 30D | +19.4% | -3.6% | +23.0% | +19.1% |
| 3M | -9.5% | -41.8% | +32.3% | -5.0% |
| 6M | -14.2% | -49.0% | +34.8% | -9.3% |
| YTD | -46.2% | -56.1% | +9.9% | -43.7% |
| 1Y | -33.3% | -59.8% | +26.4% | -28.9% |
| All | -33.3% | -62.2% | +28.9% | -28.9% |
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