+12.8%
TEAM vs KRMN
-25.5%
+38.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.3% | -1.3% | -2.6% |
| 7D | -0.4% | -12.3% | +11.8% | -0.4% |
| 30D | +67.3% | -27.5% | +94.8% | +67.4% |
| 3M | +86.8% | -26.5% | +113.3% | +87.7% |
| 6M | +146.8% | -59.6% | +206.4% | +156.7% |
| YTD | +16.9% | -45.4% | +62.3% | +16.9% |
| 1Y | +12.8% | -25.1% | +37.9% | +7.0% |
| All | +12.8% | -25.5% | +38.3% | +7.0% |
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 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