+58.7%
SLB vs KRMN
-45.6%
+104.2%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.4% | +0.5% | -1.6% |
| 7D | -2.4% | -15.1% | +12.7% | -1.2% |
| 30D | +4.9% | -44.5% | +49.4% | +10.4% |
| 3M | +1.4% | -25.0% | +26.5% | +3.0% |
| 6M | +17.6% | -66.5% | +84.2% | +31.1% |
| YTD | +48.3% | -53.0% | +101.3% | +54.1% |
| 1Y | +58.7% | -44.7% | +103.4% | +56.8% |
| All | +58.7% | -45.6% | +104.2% | +56.8% |
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