+280.6%
STRL vs KRMN
+17.4%
+263.2%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -11.3% | +9.9% | +2.1% |
| 7D | +8.2% | -12.9% | +21.1% | +12.6% |
| 30D | -6.3% | -43.3% | +37.0% | +11.3% |
| 3M | -41.2% | -27.2% | -14.0% | -36.4% |
| 6M | +20.4% | -66.8% | +87.2% | +68.0% |
| YTD | +61.7% | -51.9% | +113.6% | +88.7% |
| 1Y | +72.7% | -43.7% | +116.4% | +89.5% |
| All | +280.6% | +17.4% | +263.2% | +184.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling