-10.7%
UBER vs KRMN
+17.6%
-28.3%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.6% | -3.8% | -1.6% |
| 7D | -5.4% | -11.8% | +6.4% | -3.7% |
| 30D | -4.9% | -43.0% | +38.1% | +2.9% |
| 3M | +3.0% | -28.8% | +31.9% | +7.4% |
| 6M | -4.4% | -66.3% | +61.9% | +11.5% |
| YTD | -12.3% | -51.8% | +39.5% | -5.7% |
| 1Y | -24.3% | -44.7% | +20.4% | -21.2% |
| All | -10.7% | +17.6% | -28.3% | -25.4% |
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 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