+46.2%
SLB vs KRMN
-59.3%
+105.6%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -13.5% | +12.4% | +0.1% |
| 7D | -4.1% | -10.0% | +6.0% | -3.3% |
| 30D | +2.5% | +3.5% | -0.9% | +2.1% |
| 3M | +2.0% | -36.7% | +38.7% | +5.6% |
| 6M | -6.3% | -47.7% | +41.3% | -1.6% |
| YTD | +36.5% | -53.3% | +89.8% | +41.9% |
| 1Y | +46.2% | -59.7% | +105.9% | +51.9% |
| All | +46.2% | -59.3% | +105.6% | +51.9% |
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