+17.8%
UNP vs KRMN
+17.6%
+0.2%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.6% | -3.1% | -0.5% |
| 7D | -1.8% | -11.8% | +10.0% | -1.5% |
| 30D | -2.7% | -43.0% | +40.3% | -1.7% |
| 3M | +6.5% | -28.8% | +35.3% | +7.1% |
| 6M | +14.4% | -66.3% | +80.7% | +16.9% |
| YTD | +24.8% | -51.8% | +76.6% | +24.9% |
| 1Y | +34.4% | -44.7% | +79.1% | +32.9% |
| All | +17.8% | +17.6% | +0.2% | +4.8% |
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