+807.0%
WDC vs KRMN
+14.6%
+792.4%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.4% | -2.1% | -3.7% |
| 7D | +4.4% | -15.1% | +19.5% | +9.4% |
| 30D | +5.3% | -44.5% | +49.8% | +25.3% |
| 3M | -5.9% | -25.0% | +19.1% | +0.2% |
| 6M | +73.2% | -66.5% | +139.8% | +139.8% |
| YTD | +167.8% | -53.0% | +220.8% | +224.9% |
| 1Y | +386.0% | -44.7% | +430.7% | +446.7% |
| All | +807.0% | +14.6% | +792.4% | +575.5% |
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