+780.0%
WDC vs KRMN
+17.6%
+762.4%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.6% | -5.6% | -3.8% |
| 7D | -4.3% | -11.8% | +7.4% | -1.0% |
| 30D | -1.5% | -43.0% | +41.5% | +16.3% |
| 3M | -15.5% | -28.8% | +13.4% | -8.4% |
| 6M | +66.5% | -66.3% | +132.8% | +130.1% |
| YTD | +159.9% | -51.8% | +211.6% | +212.7% |
| 1Y | +366.0% | -44.7% | +410.7% | +424.7% |
| All | +780.0% | +17.6% | +762.4% | +550.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling