+28.6%
P vs KRMN
-39.5%
+68.1%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.4% | -2.3% | -2.0% |
| 7D | +11.6% | -10.9% | +22.5% | +13.0% |
| 30D | -23.7% | +34.9% | -58.6% | -26.6% |
| 3M | -8.0% | -32.8% | +24.8% | -5.3% |
| 6M | +27.9% | -39.6% | +67.5% | +30.3% |
| YTD | +61.2% | -44.4% | +105.6% | +68.0% |
| 1Y | +28.6% | -32.2% | +60.8% | +26.8% |
| All | +28.6% | -39.5% | +68.1% | +26.8% |
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 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