+11.1%
SKDD vs KRMN
-30.2%
+41.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +28.6% | -6.1% | +34.7% | +26.9% |
| 7D | +60.6% | -23.0% | +83.6% | +53.9% |
| 30D | +76.2% | -3.6% | +79.8% | +71.2% |
| 3M | -4.6% | -41.8% | +37.2% | -18.6% |
| All | +11.1% | -30.2% | +41.2% | +19.2% |
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 · Available span rolling