+46.7%
REGN vs KRMN
-25.5%
+72.2%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.5% | -1.8% |
| 7D | +4.2% | -12.3% | +16.5% | +4.6% |
| 30D | +7.8% | -27.5% | +35.3% | +8.9% |
| 3M | +31.8% | -26.5% | +58.3% | +32.8% |
| 6M | +5.4% | -59.6% | +65.0% | +7.0% |
| YTD | +7.7% | -45.4% | +53.0% | +10.5% |
| 1Y | +46.7% | -25.1% | +71.8% | +48.4% |
| All | +46.7% | -25.5% | +72.2% | +48.4% |
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