-21.2%
WY vs KRMN
+17.6%
-38.8%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.6% | -2.3% | +0.1% |
| 7D | -4.2% | -11.8% | +7.6% | -3.4% |
| 30D | -10.1% | -43.0% | +32.9% | -6.6% |
| 3M | -8.5% | -28.8% | +20.3% | -6.7% |
| 6M | -3.3% | -66.3% | +63.0% | +4.2% |
| YTD | -4.4% | -51.8% | +47.4% | -1.5% |
| 1Y | -11.5% | -44.7% | +33.2% | -11.3% |
| All | -21.2% | +17.6% | -38.8% | -34.6% |
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