+28.3%
RDW vs KRMN
-25.5%
+53.8%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.3% | +2.9% | +2.4% |
| 7D | -3.1% | -12.3% | +9.1% | +5.3% |
| 30D | -1.8% | -27.5% | +25.7% | +21.1% |
| 3M | -50.9% | -26.5% | -24.4% | -40.1% |
| 6M | +13.5% | -59.6% | +73.0% | +98.2% |
| YTD | +38.6% | -45.4% | +83.9% | +110.4% |
| 1Y | +28.3% | -25.1% | +53.4% | +84.6% |
| All | +28.3% | -25.5% | +53.8% | +84.6% |
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