+77.5%
SWK vs KRMN
-42.8%
+120.3%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +42.1% | -42.5% | -2.9% |
| 7D | +11.0% | +14.2% | -3.1% | +10.0% |
| 30D | +30.1% | +45.3% | -15.2% | +25.1% |
| 3M | +14.7% | -17.3% | +31.9% | +17.1% |
| 6M | +44.5% | -27.8% | +72.3% | +48.1% |
| YTD | +59.4% | -37.7% | +97.0% | +55.8% |
| 1Y | +77.5% | -39.2% | +116.7% | +71.9% |
| All | +77.5% | -42.8% | +120.3% | +71.9% |
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