+18.2%
O vs KRMN
+14.6%
+3.6%
-11.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.4% | +1.5% | -0.9% |
| 7D | -3.5% | -15.1% | +11.6% | -3.5% |
| 30D | -3.3% | -44.5% | +41.2% | -3.4% |
| 3M | -2.8% | -25.0% | +22.2% | -2.9% |
| 6M | -5.8% | -66.5% | +60.8% | -5.1% |
| YTD | +9.4% | -53.0% | +62.4% | +8.9% |
| 1Y | +5.7% | -44.7% | +50.4% | +4.3% |
| All | +18.2% | +14.6% | +3.6% | +9.8% |
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