+19.0%
SWKS vs KRMN
+33.3%
-14.3%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.3% | +4.9% | +3.7% |
| 7D | +12.5% | -12.3% | +24.8% | +13.9% |
| 30D | +10.5% | -27.5% | +38.0% | +13.9% |
| 3M | -7.4% | -26.5% | +19.1% | -5.0% |
| 6M | +32.7% | -59.6% | +92.2% | +42.4% |
| YTD | +19.2% | -45.4% | +64.5% | +18.8% |
| 1Y | +2.4% | -25.1% | +27.5% | -4.6% |
| All | +19.0% | +33.3% | -14.3% | -11.3% |
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