+17.3%
UAL vs KRMN
+49.0%
-31.6%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.8% | -3.6% | -2.1% |
| 7D | +2.3% | +30.8% | -28.5% | -3.3% |
| 30D | +13.3% | +40.2% | -26.8% | +4.5% |
| 3M | -6.3% | -27.8% | +21.6% | -0.8% |
| 6M | +22.5% | -24.0% | +46.5% | +26.1% |
| YTD | +5.9% | -38.9% | +44.8% | +10.4% |
| 1Y | +24.7% | -35.6% | +60.3% | +27.0% |
| All | +17.3% | +49.0% | -31.6% | -25.8% |
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 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