+19.4%
SYY vs KRMN
+14.6%
+4.8%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.4% | +3.3% | +1.0% |
| 7D | +1.5% | -15.1% | +16.6% | +2.2% |
| 30D | -2.3% | -44.5% | +42.2% | +0.2% |
| 3M | +5.5% | -25.0% | +30.5% | +6.4% |
| 6M | -1.0% | -66.5% | +65.6% | +3.9% |
| YTD | +14.1% | -53.0% | +67.1% | +19.0% |
| 1Y | +5.6% | -44.7% | +50.3% | +9.1% |
| All | +19.4% | +14.6% | +4.8% | +15.7% |
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