-51.2%
LULU vs KRMN
-25.5%
-25.7%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.4% | -1.3% | -16.0% | -17.3% |
| 7D | -16.7% | -12.3% | -4.5% | -16.3% |
| 30D | -18.5% | -27.5% | +8.9% | -17.6% |
| 3M | -19.5% | -26.5% | +7.0% | -18.7% |
| 6M | -41.9% | -59.6% | +17.7% | -41.7% |
| YTD | -51.6% | -45.4% | -6.2% | -48.8% |
| 1Y | -51.2% | -25.1% | -26.1% | -27.4% |
| All | -51.2% | -25.5% | -25.7% | -27.4% |
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