+17.5%
SPY vs KRMN
-43.1%
+60.6%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.6% | -1.7% | +0.7% |
| 7D | -0.8% | -11.8% | +11.0% | +0.1% |
| 30D | -1.1% | -43.0% | +42.0% | +3.2% |
| 3M | +3.9% | -28.8% | +32.7% | +6.1% |
| 6M | +13.6% | -66.3% | +80.0% | +22.3% |
| YTD | +12.7% | -51.8% | +64.5% | +16.1% |
| 1Y | +17.5% | -44.7% | +62.2% | +18.3% |
| All | +17.5% | -43.1% | +60.6% | +18.3% |
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