+54.0%
ROST vs KRMN
-43.1%
+97.1%
-13.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.6% | -0.3% | +2.2% |
| 7D | +0.2% | -11.8% | +12.0% | +0.9% |
| 30D | -6.9% | -43.0% | +36.1% | -3.8% |
| 3M | -3.3% | -28.8% | +25.5% | -1.6% |
| 6M | +9.0% | -66.3% | +75.4% | +17.0% |
| YTD | +28.9% | -51.8% | +80.6% | +33.1% |
| 1Y | +54.0% | -44.7% | +98.7% | +55.9% |
| All | +54.0% | -43.1% | +97.1% | +55.9% |
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