+2.6%
RUN vs KRMN
+17.4%
-14.8%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -11.3% | +6.7% | -2.1% |
| 7D | -1.8% | -12.9% | +11.1% | +1.1% |
| 30D | -10.8% | -43.3% | +32.5% | +0.4% |
| 3M | -30.2% | -27.2% | -3.0% | -26.0% |
| 6M | -22.3% | -66.8% | +44.5% | -4.2% |
| YTD | -52.2% | -51.9% | -0.3% | -45.6% |
| 1Y | -45.1% | -43.7% | -1.4% | -38.4% |
| All | +2.6% | +17.4% | -14.8% | +11.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling