+23.7%
SWK vs KRMN
-37.1%
+60.8%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.7% | -2.9% | -3.6% |
| 7D | -0.7% | -3.4% | +2.7% | -0.4% |
| 30D | -9.7% | -31.8% | +22.1% | -6.2% |
| 3M | +19.5% | -20.0% | +39.5% | +21.5% |
| 6M | +26.0% | -60.5% | +86.5% | +35.5% |
| YTD | +29.1% | -45.8% | +74.8% | +29.8% |
| 1Y | +23.7% | -36.4% | +60.0% | +19.7% |
| All | +23.7% | -37.1% | +60.8% | +19.7% |
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