-2.2%
TSN vs KRMN
+17.6%
-19.8%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.6% | -1.6% | +0.9% |
| 7D | +3.0% | -11.8% | +14.8% | +3.2% |
| 30D | -4.2% | -43.0% | +38.8% | -3.4% |
| 3M | -3.9% | -28.8% | +25.0% | -3.4% |
| 6M | -9.8% | -66.3% | +56.5% | -8.4% |
| YTD | -7.3% | -51.8% | +44.5% | -6.7% |
| 1Y | -2.2% | -44.7% | +42.5% | -2.5% |
| All | -2.2% | +17.6% | -19.8% | -7.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling