+109.7%
TD vs KRMN
+17.6%
+92.1%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.6% | -1.9% | +0.5% |
| 7D | -0.5% | -11.8% | +11.2% | +0.3% |
| 30D | -1.9% | -43.0% | +41.1% | +2.0% |
| 3M | +4.8% | -28.8% | +33.6% | +6.9% |
| 6M | +28.0% | -66.3% | +94.3% | +36.6% |
| YTD | +30.3% | -51.8% | +82.1% | +35.4% |
| 1Y | +59.8% | -44.7% | +104.5% | +64.0% |
| All | +109.7% | +17.6% | +92.1% | +96.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling