-4.9%
SHOP vs KRMN
-59.3%
+54.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -13.5% | +20.9% | +9.7% |
| 7D | -9.0% | -10.0% | +1.0% | -7.8% |
| 30D | -4.4% | +3.5% | -7.9% | -6.1% |
| 3M | +24.1% | -36.7% | +60.8% | +34.7% |
| 6M | +20.0% | -47.7% | +67.7% | +34.3% |
| YTD | -4.9% | -53.3% | +48.4% | +2.3% |
| 1Y | -4.9% | -59.7% | +54.7% | +11.5% |
| All | -4.9% | -59.3% | +54.4% | +11.5% |
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