-18.1%
SONY vs KRMN
-43.1%
+25.0%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.6% | -1.0% | +1.4% |
| 7D | -2.7% | -11.8% | +9.1% | -1.9% |
| 30D | +1.5% | -43.0% | +44.5% | +5.6% |
| 3M | +13.0% | -28.8% | +41.8% | +15.3% |
| 6M | +11.2% | -66.3% | +77.6% | +19.0% |
| YTD | -6.6% | -51.8% | +45.1% | -2.6% |
| 1Y | -18.1% | -44.7% | +26.6% | -15.3% |
| All | -18.1% | -43.1% | +25.0% | -15.3% |
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 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