+23.4%
USFD vs KRMN
-45.6%
+69.0%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.4% | +0.9% | -1.3% |
| 7D | -8.0% | -15.1% | +7.1% | -7.4% |
| 30D | -13.1% | -44.5% | +31.4% | -11.7% |
| 3M | +6.5% | -25.0% | +31.5% | +7.4% |
| 6M | +5.7% | -66.5% | +72.3% | +10.0% |
| YTD | +27.5% | -53.0% | +80.5% | +29.0% |
| 1Y | +23.4% | -44.7% | +68.2% | +23.6% |
| All | +23.4% | -45.6% | +69.0% | +23.6% |
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