+24.3%
W vs KRMN
-59.3%
+83.6%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -13.5% | +24.5% | +14.2% |
| 7D | +8.4% | -10.0% | +18.4% | +10.3% |
| 30D | +16.5% | +3.5% | +13.0% | +13.8% |
| 3M | +6.4% | -36.7% | +43.2% | +18.5% |
| 6M | +90.5% | -47.7% | +138.2% | +118.5% |
| YTD | +23.1% | -53.3% | +76.4% | +51.5% |
| 1Y | +24.3% | -59.7% | +83.9% | +56.1% |
| All | +24.3% | -59.3% | +83.6% | +56.1% |
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