-43.1%
TEAM vs KRMN
+17.6%
-60.7%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.6% | -2.5% | -0.1% |
| 7D | -5.2% | -11.8% | +6.5% | -4.3% |
| 30D | +15.8% | -43.0% | +58.8% | +21.1% |
| 3M | +101.5% | -28.8% | +130.3% | +106.5% |
| 6M | +138.2% | -66.3% | +204.5% | +168.3% |
| YTD | +10.8% | -51.8% | +62.6% | +13.5% |
| 1Y | +1.7% | -44.7% | +46.4% | -0.8% |
| All | -43.1% | +17.6% | -60.7% | -62.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling