+16.0%
P vs KRMN
-45.6%
+61.5%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.4% | -0.7% | -2.7% |
| 7D | -4.1% | -15.1% | +11.0% | -2.0% |
| 30D | -14.0% | -44.5% | +30.5% | -7.1% |
| 3M | +41.4% | -25.0% | +66.5% | +46.9% |
| 6M | +54.2% | -66.5% | +120.7% | +77.6% |
| YTD | +40.4% | -53.0% | +93.4% | +48.2% |
| 1Y | +16.0% | -44.7% | +60.7% | +9.6% |
| All | +16.0% | -45.6% | +61.5% | +9.6% |
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