+5.3%
SWKS vs KRMN
-44.1%
+49.4%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -11.3% | +12.8% | +2.1% |
| 7D | +6.8% | -12.9% | +19.7% | +7.5% |
| 30D | +11.3% | -43.3% | +54.6% | +14.8% |
| 3M | +4.1% | -27.2% | +31.2% | +5.6% |
| 6M | +39.7% | -66.8% | +106.5% | +43.6% |
| YTD | +23.2% | -51.9% | +75.1% | +16.4% |
| 1Y | +5.3% | -43.7% | +48.9% | -3.1% |
| All | +5.3% | -44.1% | +49.4% | -3.1% |
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 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