-0.2%
RUN vs KRMN
+17.6%
-17.8%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.6% | -3.4% | -1.4% |
| 7D | -3.7% | -11.8% | +8.0% | -1.2% |
| 30D | -13.0% | -43.0% | +30.0% | -2.2% |
| 3M | -31.8% | -28.8% | -3.0% | -27.4% |
| 6M | -32.2% | -66.3% | +34.1% | -16.6% |
| YTD | -53.5% | -51.8% | -1.7% | -47.1% |
| 1Y | -46.5% | -44.7% | -1.8% | -40.0% |
| All | -0.2% | +17.6% | -17.8% | +8.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling