+38.6%
SLB vs KRMN
+14.6%
+24.0%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.4% | +0.5% | -1.6% |
| 7D | -2.4% | -15.1% | +12.7% | -0.9% |
| 30D | +4.9% | -44.5% | +49.4% | +11.2% |
| 3M | +1.4% | -25.0% | +26.5% | +3.4% |
| 6M | +17.6% | -66.5% | +84.2% | +31.7% |
| YTD | +48.3% | -53.0% | +101.3% | +56.4% |
| 1Y | +58.7% | -44.7% | +103.4% | +62.7% |
| All | +38.6% | +14.6% | +24.0% | +16.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling