-43.2%
TEAM vs KRMN
+14.6%
-57.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.4% | +3.4% | +1.2% |
| 7D | -7.8% | -15.1% | +7.4% | -6.6% |
| 30D | +16.5% | -44.5% | +61.0% | +22.1% |
| 3M | +96.2% | -25.0% | +121.2% | +99.9% |
| 6M | +130.2% | -66.5% | +196.7% | +158.8% |
| YTD | +10.7% | -53.0% | +63.7% | +13.6% |
| 1Y | +3.0% | -44.7% | +47.7% | -0.1% |
| All | -43.2% | +14.6% | -57.8% | -62.0% |
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 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