-7.5%
SBUX vs KRMN
+17.4%
-24.9%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -11.3% | +9.3% | -1.1% |
| 7D | -6.3% | -12.9% | +6.6% | -5.4% |
| 30D | -3.9% | -43.3% | +39.5% | -0.1% |
| 3M | +3.3% | -27.2% | +30.5% | +5.1% |
| 6M | +1.4% | -66.8% | +68.2% | +10.0% |
| YTD | +21.0% | -51.9% | +72.8% | +24.8% |
| 1Y | +22.4% | -43.7% | +66.1% | +22.2% |
| All | -7.5% | +17.4% | -24.9% | -28.0% |
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