+839.3%
WDC vs KRMN
+32.3%
+807.0%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.7% | +2.9% | +2.4% |
| 7D | +6.0% | -3.4% | +9.4% | +7.1% |
| 30D | +9.9% | -31.8% | +41.8% | +23.3% |
| 3M | -9.4% | -20.0% | +10.7% | -4.8% |
| 6M | +94.7% | -60.5% | +155.3% | +156.9% |
| YTD | +177.4% | -45.8% | +223.1% | +223.2% |
| 1Y | +412.6% | -36.4% | +448.9% | +454.3% |
| All | +839.3% | +32.3% | +807.0% | +571.8% |
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