-20.7%
TOST vs KRMN
-44.1%
+23.4%
-46.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -11.3% | +8.7% | -2.0% |
| 7D | -4.7% | -12.9% | +8.2% | -4.1% |
| 30D | -9.1% | -43.3% | +34.3% | -7.1% |
| 3M | +29.8% | -27.2% | +57.0% | +31.1% |
| 6M | +10.0% | -66.8% | +76.8% | +16.4% |
| YTD | -8.6% | -51.9% | +43.2% | -7.5% |
| 1Y | -20.7% | -43.7% | +23.0% | -23.1% |
| All | -20.7% | -44.1% | +23.4% | -23.1% |
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 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