+24.7%
TT vs KRMN
+17.4%
+7.3%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -11.3% | +10.9% | +1.0% |
| 7D | +1.4% | -12.9% | +14.3% | +3.0% |
| 30D | -6.7% | -43.3% | +36.7% | -0.2% |
| 3M | -5.4% | -27.2% | +21.8% | -2.4% |
| 6M | +4.4% | -66.8% | +71.2% | +17.8% |
| YTD | +14.9% | -51.9% | +66.8% | +20.5% |
| 1Y | +9.3% | -43.7% | +52.9% | +10.2% |
| All | +24.7% | +17.4% | +7.3% | +2.1% |
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