-10.7%
SHW vs KRMN
+14.6%
-25.3%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.4% | +1.4% | -0.8% |
| 7D | -4.5% | -15.1% | +10.7% | -3.3% |
| 30D | -12.7% | -44.5% | +31.8% | -8.8% |
| 3M | +4.7% | -25.0% | +29.7% | +6.7% |
| 6M | -3.4% | -66.5% | +63.1% | +3.4% |
| YTD | -1.3% | -53.0% | +51.7% | +1.9% |
| 1Y | -10.4% | -44.7% | +34.4% | -9.0% |
| All | -10.7% | +14.6% | -25.3% | -18.3% |
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 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