-4.5%
TT vs KRMN
-59.3%
+54.8%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -13.5% | +11.8% | -0.7% |
| 7D | -8.5% | -10.0% | +1.6% | -7.9% |
| 30D | -12.8% | +3.5% | -16.3% | -13.1% |
| 3M | -12.9% | -36.7% | +23.8% | -9.9% |
| 6M | -15.2% | -47.7% | +32.5% | -11.8% |
| YTD | +6.2% | -53.3% | +59.5% | +9.2% |
| 1Y | -4.5% | -59.7% | +55.1% | -0.4% |
| All | -4.5% | -59.3% | +54.8% | -0.4% |
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