+8.9%
UAL vs KRMN
+17.6%
-8.7%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.6% | +0.5% | +2.6% |
| 7D | -1.4% | -11.8% | +10.4% | +1.2% |
| 30D | -12.2% | -43.0% | +30.8% | -1.1% |
| 3M | -2.5% | -28.8% | +26.4% | +3.6% |
| 6M | +21.1% | -66.3% | +87.5% | +51.0% |
| YTD | -1.8% | -51.8% | +50.0% | +9.0% |
| 1Y | +0.4% | -44.7% | +45.1% | +4.4% |
| All | +8.9% | +17.6% | -8.7% | -26.7% |
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