+14.8%
SPY vs KRMN
-59.3%
+74.1%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -13.5% | +15.2% | +2.5% |
| 7D | -0.7% | -10.0% | +9.3% | -0.2% |
| 30D | -1.0% | +3.5% | -4.5% | -1.5% |
| 3M | -0.3% | -36.7% | +36.4% | +2.6% |
| 6M | +7.3% | -47.7% | +55.0% | +11.4% |
| YTD | +13.3% | -53.3% | +66.6% | +16.5% |
| 1Y | +14.8% | -59.7% | +74.4% | +20.2% |
| All | +14.8% | -59.3% | +74.1% | +20.2% |
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 · 6 months rolling