+104.8%
W vs KRMN
+14.6%
+90.1%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.4% | -0.3% | -1.9% |
| 7D | +0.5% | -15.1% | +15.6% | +5.6% |
| 30D | -5.6% | -44.5% | +38.9% | +13.6% |
| 3M | +41.9% | -25.0% | +66.9% | +54.3% |
| 6M | +30.2% | -66.5% | +96.8% | +77.6% |
| YTD | -2.9% | -53.0% | +50.1% | +18.1% |
| 1Y | +11.6% | -44.7% | +56.3% | +25.9% |
| All | +104.8% | +14.6% | +90.1% | +58.9% |
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