+42.6%
UNP vs KRMN
-59.3%
+101.9%
-12.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -13.5% | +15.2% | +1.8% |
| 7D | +3.6% | -10.0% | +13.6% | +3.7% |
| 30D | +11.4% | +3.5% | +7.9% | +11.2% |
| 3M | +4.6% | -36.7% | +41.3% | +4.9% |
| 6M | +18.3% | -47.7% | +66.0% | +18.7% |
| YTD | +35.4% | -53.3% | +88.7% | +32.8% |
| 1Y | +42.6% | -59.7% | +102.3% | +41.5% |
| All | +42.6% | -59.3% | +101.9% | +41.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling