-25.4%
TRMB vs KRMN
-25.5%
+0.1%
-41.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.3% | +0.3% | -0.9% |
| 7D | -2.5% | -12.3% | +9.7% | -1.2% |
| 30D | +1.5% | -27.5% | +29.0% | +4.8% |
| 3M | +6.8% | -26.5% | +33.3% | +9.6% |
| 6M | -14.9% | -59.6% | +44.6% | -5.7% |
| YTD | -24.1% | -45.4% | +21.3% | -21.8% |
| 1Y | -25.4% | -25.1% | -0.3% | -28.1% |
| All | -25.4% | -25.5% | +0.1% | -28.1% |
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