+6.2%
UAL vs KRMN
+17.4%
-11.2%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -11.3% | +10.2% | +1.4% |
| 7D | -1.1% | -12.9% | +11.7% | +1.7% |
| 30D | -13.4% | -43.3% | +29.9% | -2.3% |
| 3M | -2.3% | -27.2% | +24.9% | +3.3% |
| 6M | +13.3% | -66.8% | +80.1% | +41.8% |
| YTD | -4.2% | -51.9% | +47.7% | +6.4% |
| 1Y | +1.4% | -43.7% | +45.0% | +4.7% |
| All | +6.2% | +17.4% | -11.2% | -28.4% |
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