-72.2%
TTD vs KRMN
-25.5%
-46.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.3% | -3.0% | -4.4% |
| 7D | +6.3% | -12.3% | +18.6% | +6.0% |
| 30D | -23.9% | -27.5% | +3.6% | -24.4% |
| 3M | -31.4% | -26.5% | -4.9% | -31.9% |
| 6M | -42.7% | -59.6% | +16.9% | -42.1% |
| YTD | -62.0% | -45.4% | -16.6% | -63.2% |
| 1Y | -72.2% | -25.1% | -47.1% | -74.0% |
| All | -72.2% | -25.5% | -46.7% | -74.0% |
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