+25.7%
SW vs KRMN
-41.7%
+67.4%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -9.4% | +7.4% | -1.5% |
| 7D | -3.0% | +26.2% | -29.2% | -4.4% |
| 30D | +4.2% | +34.3% | -30.2% | +1.7% |
| 3M | -11.5% | -34.6% | +23.1% | -9.0% |
| 6M | +8.6% | -35.2% | +43.8% | +10.6% |
| YTD | +15.0% | -44.6% | +59.6% | +9.5% |
| 1Y | +25.7% | -40.2% | +65.9% | +16.5% |
| All | +25.7% | -41.7% | +67.4% | +16.5% |
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