+68.5%
STRL vs KRMN
-25.5%
+94.0%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -1.3% | +7.1% | +6.1% |
| 7D | +3.4% | -12.3% | +15.7% | +7.0% |
| 30D | -9.2% | -27.5% | +18.2% | -1.1% |
| 3M | -51.0% | -26.5% | -24.6% | -47.4% |
| 6M | +15.8% | -59.6% | +75.3% | +48.3% |
| YTD | +58.9% | -45.4% | +104.2% | +73.0% |
| 1Y | +68.5% | -25.1% | +93.6% | +80.7% |
| All | +68.5% | -25.5% | +94.0% | +80.7% |
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 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