-22.8%
TRMB vs KRMN
+14.6%
-37.5%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.4% | +1.4% | -0.6% |
| 7D | -5.4% | -15.1% | +9.7% | -3.1% |
| 30D | -2.0% | -44.5% | +42.5% | +6.9% |
| 3M | +12.3% | -25.0% | +37.4% | +15.8% |
| 6M | -17.6% | -66.5% | +48.9% | -2.9% |
| YTD | -27.5% | -53.0% | +25.5% | -22.1% |
| 1Y | -29.1% | -44.7% | +15.6% | -27.6% |
| All | -22.8% | +14.6% | -37.5% | -40.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling