+36.3%
TYL vs KRMN
-24.7%
+60.9%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.8% | -0.9% | +1.0% |
| 7D | +0.5% | +30.8% | -30.2% | +2.7% |
| 30D | +25.2% | +40.2% | -15.0% | +27.8% |
| 3M | +31.8% | -27.8% | +59.6% | +29.2% |
| 6M | +36.3% | -24.0% | +60.3% | +33.3% |
| All | +36.3% | -24.7% | +60.9% | +33.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling