-14.3%
META vs KRMN
-44.1%
+29.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -11.3% | +17.8% | +7.7% |
| 7D | +10.3% | -12.9% | +23.1% | +11.7% |
| 30D | +9.9% | -43.3% | +53.2% | +17.1% |
| 3M | +11.9% | -27.2% | +39.1% | +15.0% |
| 6M | +1.2% | -66.8% | +68.0% | +12.4% |
| YTD | -0.8% | -51.9% | +51.1% | +6.5% |
| 1Y | -14.3% | -43.7% | +29.3% | -8.2% |
| All | -14.3% | -44.1% | +29.8% | -8.2% |
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