+77.2%
TGT vs KRMN
-43.1%
+120.3%
-13.3%
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% | 0.0% |
| 7D | -5.2% | -11.8% | +6.5% | -4.9% |
| 30D | +1.2% | -43.0% | +44.2% | +2.5% |
| 3M | +18.4% | -28.8% | +47.2% | +19.3% |
| 6M | +33.4% | -66.3% | +99.8% | +35.8% |
| YTD | +63.8% | -51.8% | +115.6% | +65.4% |
| 1Y | +77.2% | -44.7% | +121.9% | +70.2% |
| All | +77.2% | -43.1% | +120.3% | +70.2% |
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