+49.7%
P vs KRMN
+32.3%
+17.4%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.4% | +1.8% |
| 7D | +7.8% | -3.4% | +11.3% | +8.6% |
| 30D | +12.3% | -31.8% | +44.2% | +20.8% |
| 3M | +37.1% | -20.0% | +57.1% | +42.2% |
| 6M | +66.1% | -60.5% | +126.6% | +97.6% |
| YTD | +50.9% | -45.8% | +96.7% | +60.4% |
| 1Y | +27.2% | -36.4% | +63.6% | +26.6% |
| All | +49.7% | +32.3% | +17.4% | +7.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling