+18.4%
UNP vs KRMN
+14.6%
+3.7%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.4% | +2.7% | +0.4% |
| 7D | -1.2% | -15.1% | +14.0% | -0.8% |
| 30D | -2.0% | -44.5% | +42.5% | -0.9% |
| 3M | +7.5% | -25.0% | +32.5% | +8.0% |
| 6M | +15.3% | -66.5% | +81.9% | +17.9% |
| YTD | +25.4% | -53.0% | +78.4% | +25.6% |
| 1Y | +35.6% | -44.7% | +80.3% | +33.9% |
| All | +18.4% | +14.6% | +3.7% | +5.3% |
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