+26.4%
P vs KRMN
-25.5%
+51.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.3% | +2.7% | +1.6% |
| 7D | +6.5% | -12.3% | +18.8% | +8.3% |
| 30D | +18.8% | -27.5% | +46.3% | +23.7% |
| 3M | +26.7% | -26.5% | +53.2% | +30.8% |
| 6M | +62.2% | -59.6% | +121.7% | +80.7% |
| YTD | +48.5% | -45.4% | +93.9% | +54.8% |
| 1Y | +26.4% | -25.1% | +51.5% | +29.5% |
| All | +26.4% | -25.5% | +51.9% | +29.5% |
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