+28.8%
TGT vs KRMN
+14.6%
+14.2%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.4% | +1.2% | -1.1% |
| 7D | -5.0% | -15.1% | +10.1% | -4.6% |
| 30D | +3.0% | -44.5% | +47.5% | +4.5% |
| 3M | +22.6% | -25.0% | +47.6% | +23.3% |
| 6M | +31.2% | -66.5% | +97.7% | +34.3% |
| YTD | +63.7% | -53.0% | +116.7% | +65.4% |
| 1Y | +78.5% | -44.7% | +123.2% | +78.7% |
| All | +28.8% | +14.6% | +14.2% | +15.8% |
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 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