+1.7%
TEAM vs KRMN
-43.1%
+44.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.6% | -2.5% | +0.1% |
| 7D | -5.2% | -11.8% | +6.5% | -5.3% |
| 30D | +15.8% | -43.0% | +58.8% | +15.5% |
| 3M | +101.5% | -28.8% | +130.3% | +102.2% |
| 6M | +138.2% | -66.3% | +204.5% | +146.7% |
| YTD | +10.8% | -51.8% | +62.6% | +10.6% |
| 1Y | +1.7% | -44.7% | +46.4% | +3.8% |
| All | +1.7% | -43.1% | +44.8% | +3.8% |
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