-38.4%
TRI vs KRMN
-25.5%
-12.9%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.3% | -4.1% | -5.5% |
| 7D | -0.5% | -12.3% | +11.7% | -0.7% |
| 30D | +7.9% | -27.5% | +35.3% | +7.4% |
| 3M | +24.1% | -26.5% | +50.6% | +23.7% |
| 6M | +3.8% | -59.6% | +63.4% | +4.3% |
| YTD | -16.9% | -45.4% | +28.5% | -18.1% |
| 1Y | -38.4% | -25.1% | -13.3% | -37.1% |
| All | -38.4% | -25.5% | -12.9% | -37.1% |
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