+32.9%
SWKS vs KRMN
+46.4%
-13.4%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.3% | +4.2% | +0.3% |
| 7D | -3.1% | +11.1% | -14.3% | -4.6% |
| 30D | +8.3% | +34.7% | -26.4% | +4.6% |
| 3M | +20.2% | -29.4% | +49.6% | +23.3% |
| 6M | +24.9% | -27.8% | +52.8% | +26.8% |
| YTD | +33.2% | -40.0% | +73.1% | +30.4% |
| 1Y | +23.6% | -39.3% | +62.9% | +20.0% |
| All | +32.9% | +46.4% | -13.4% | -2.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling