+176.2%
WBD vs KRMN
+14.6%
+161.6%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.4% | +3.4% | +1.4% |
| 7D | -0.6% | -15.1% | +14.5% | +1.7% |
| 30D | +4.2% | -44.5% | +48.7% | +13.1% |
| 3M | +7.5% | -25.0% | +32.5% | +10.5% |
| 6M | +1.6% | -66.5% | +68.1% | +19.3% |
| YTD | -2.2% | -53.0% | +50.8% | +2.2% |
| 1Y | +124.9% | -44.7% | +169.6% | +117.7% |
| All | +176.2% | +14.6% | +161.6% | +89.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling