-44.2%
TEAM vs KRMN
+32.3%
-76.5%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.7% | -6.2% | -6.9% |
| 7D | -5.7% | -3.4% | -2.3% | -5.4% |
| 30D | +18.3% | -31.8% | +50.2% | +22.0% |
| 3M | +80.2% | -20.0% | +100.3% | +83.1% |
| 6M | +111.0% | -60.5% | +171.5% | +133.7% |
| YTD | +8.8% | -45.8% | +54.6% | +10.5% |
| 1Y | +2.2% | -36.4% | +38.5% | -1.9% |
| All | -44.2% | +32.3% | -76.5% | -63.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling