+113.2%
WDC vs KRMN
-59.3%
+172.5%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -13.5% | +6.7% | -3.8% |
| 7D | -18.3% | -10.0% | -8.3% | -16.4% |
| 30D | -26.7% | +3.5% | -30.2% | -27.3% |
| 3M | -40.9% | -36.7% | -4.2% | -33.9% |
| 6M | -26.8% | -47.7% | +20.9% | -15.2% |
| YTD | +88.2% | -53.3% | +141.5% | +129.5% |
| 1Y | +113.2% | -59.7% | +172.8% | +167.2% |
| All | +113.2% | -59.3% | +172.5% | +167.2% |
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