-22.3%
SYK vs KRMN
-25.5%
+3.2%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.3% | -0.2% | -1.6% |
| 7D | -8.3% | -12.3% | +3.9% | -8.2% |
| 30D | -10.1% | -27.5% | +17.4% | -9.7% |
| 3M | +0.9% | -26.5% | +27.4% | +1.5% |
| 6M | -20.2% | -59.6% | +39.4% | -19.7% |
| YTD | -13.3% | -45.4% | +32.1% | -13.1% |
| 1Y | -22.3% | -25.1% | +2.8% | -22.8% |
| All | -22.3% | -25.5% | +3.2% | -22.8% |
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