+17.5%
P vs KRMN
-59.3%
+76.9%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -13.5% | +8.5% | -3.2% |
| 7D | -19.4% | -10.0% | -9.3% | -18.2% |
| 30D | -22.3% | +3.5% | -25.8% | -22.6% |
| 3M | +33.2% | -36.7% | +69.9% | +40.7% |
| 6M | +53.6% | -47.7% | +101.3% | +62.5% |
| YTD | +66.8% | -53.3% | +120.1% | +76.8% |
| 1Y | +17.5% | -59.7% | +77.2% | +24.0% |
| All | +17.5% | -59.3% | +76.9% | +24.0% |
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