+27.3%
WAT vs KRMN
-59.3%
+86.6%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -13.5% | +15.2% | +2.7% |
| 7D | -1.9% | -10.0% | +8.1% | -1.3% |
| 30D | +6.2% | +3.5% | +2.8% | +5.7% |
| 3M | +18.1% | -36.7% | +54.8% | +21.7% |
| 6M | +54.9% | -47.7% | +102.6% | +60.5% |
| YTD | +23.1% | -53.3% | +76.4% | +25.6% |
| 1Y | +27.3% | -59.7% | +87.0% | +31.3% |
| All | +27.3% | -59.3% | +86.6% | +31.3% |
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 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