-40.9%
TSCO vs KRMN
-25.5%
-15.4%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.3% | +2.5% | +1.2% |
| 7D | +0.8% | -12.3% | +13.0% | +1.5% |
| 30D | +5.5% | -27.5% | +32.9% | +7.3% |
| 3M | +20.0% | -26.5% | +46.5% | +21.6% |
| 6M | -29.8% | -59.6% | +29.8% | -27.7% |
| YTD | -28.7% | -45.4% | +16.7% | -26.9% |
| 1Y | -40.9% | -25.1% | -15.8% | -41.5% |
| All | -40.9% | -25.5% | -15.4% | -41.5% |
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