+7.2%
XYZ vs KRMN
-45.6%
+52.8%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.4% | +1.9% | 0.0% |
| 7D | -5.2% | -15.1% | +10.0% | -2.5% |
| 30D | 0.0% | -44.5% | +44.5% | +10.5% |
| 3M | +18.7% | -25.0% | +43.7% | +22.9% |
| 6M | +20.5% | -66.5% | +87.1% | +45.7% |
| YTD | +21.5% | -53.0% | +74.5% | +28.9% |
| 1Y | +7.2% | -44.7% | +51.9% | +9.1% |
| All | +7.2% | -45.6% | +52.8% | +9.1% |
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 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