+47.9%
TRV vs KRMN
-62.2%
+110.0%
-9.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -6.1% | +4.5% | -1.7% |
| 7D | +1.2% | -23.0% | +24.2% | +0.7% |
| 30D | +11.7% | -3.6% | +15.3% | +11.5% |
| 3M | +5.7% | -41.8% | +47.5% | +4.4% |
| 6M | +34.7% | -49.0% | +83.7% | +33.3% |
| YTD | +40.5% | -56.1% | +96.6% | +38.1% |
| 1Y | +47.9% | -59.8% | +107.6% | +44.9% |
| All | +47.9% | -62.2% | +110.0% | +44.9% |
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