+1.9%
RCL vs KRMN
+14.6%
-12.7%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.4% | +2.1% | +0.1% |
| 7D | -2.5% | -15.1% | +12.7% | +0.4% |
| 30D | -15.7% | -44.5% | +28.8% | -6.2% |
| 3M | -3.6% | -25.0% | +21.4% | +0.1% |
| 6M | -8.7% | -66.5% | +57.9% | +11.3% |
| YTD | -6.2% | -53.0% | +46.8% | +2.1% |
| 1Y | -22.9% | -44.7% | +21.9% | -21.4% |
| All | +1.9% | +14.6% | -12.7% | -31.6% |
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 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