-82.9%
TTD vs KRMN
+14.6%
-97.6%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.4% | +3.0% | +0.8% |
| 7D | -7.4% | -15.1% | +7.7% | -6.3% |
| 30D | +3.0% | -44.5% | +47.5% | +7.8% |
| 3M | -27.6% | -25.0% | -2.6% | -27.0% |
| 6M | -49.5% | -66.5% | +17.0% | -43.7% |
| YTD | -63.2% | -53.0% | -10.2% | -62.9% |
| 1Y | -69.7% | -44.7% | -25.0% | -71.3% |
| All | -82.9% | +14.6% | -97.6% | -87.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling