+26.0%
SYF vs KRMN
+32.3%
-6.3%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.7% | -0.9% | -1.5% |
| 7D | +2.6% | -3.4% | +6.0% | +3.1% |
| 30D | 0.0% | -31.8% | +31.9% | +5.7% |
| 3M | +11.9% | -20.0% | +32.0% | +14.8% |
| 6M | +18.9% | -60.5% | +79.4% | +34.4% |
| YTD | -4.6% | -45.8% | +41.2% | -0.6% |
| 1Y | +6.4% | -36.4% | +42.7% | +5.2% |
| All | +26.0% | +32.3% | -6.3% | -9.0% |
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