+17.4%
TT vs KRMN
+35.5%
-18.2%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.4% | -1.8% | -1.5% |
| 7D | +4.0% | -10.9% | +14.9% | +5.2% |
| 30D | -11.3% | +34.9% | -46.2% | -15.0% |
| 3M | -12.3% | -32.8% | +20.5% | -8.9% |
| 6M | -10.8% | -39.6% | +28.7% | -7.0% |
| YTD | +8.2% | -44.4% | +52.6% | +10.6% |
| 1Y | +1.5% | -32.2% | +33.7% | -0.4% |
| All | +17.4% | +35.5% | -18.2% | -6.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling