+9.5%
S vs KRMN
-25.5%
+35.0%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.3% | +1.7% | +0.5% |
| 7D | -7.7% | -12.3% | +4.6% | -6.5% |
| 30D | -5.3% | -27.5% | +22.1% | -2.3% |
| 3M | +20.3% | -26.5% | +46.8% | +23.6% |
| 6M | +47.4% | -59.6% | +106.9% | +61.9% |
| YTD | +32.5% | -45.4% | +77.9% | +35.6% |
| 1Y | +9.5% | -25.1% | +34.6% | +3.7% |
| All | +9.5% | -25.5% | +35.0% | +3.7% |
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