+84.6%
TGT vs KRMN
-25.5%
+110.1%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.6% | +0.3% |
| 7D | +0.8% | -12.3% | +13.0% | +1.1% |
| 30D | +12.2% | -27.5% | +39.7% | +12.9% |
| 3M | +33.8% | -26.5% | +60.3% | +34.7% |
| 6M | +39.3% | -59.6% | +98.9% | +41.3% |
| YTD | +72.9% | -45.4% | +118.2% | +73.8% |
| 1Y | +84.6% | -25.1% | +109.7% | +80.4% |
| All | +84.6% | -25.5% | +110.1% | +80.4% |
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