-62.1%
Z vs KRMN
+35.5%
-97.7%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.4% | +3.1% | +3.4% |
| 7D | +0.8% | -10.9% | +11.7% | +2.3% |
| 30D | +5.2% | +34.9% | -29.7% | -0.9% |
| 3M | -17.0% | -32.8% | +15.8% | -12.7% |
| 6M | -22.7% | -39.6% | +16.9% | -17.9% |
| YTD | -56.3% | -44.4% | -11.9% | -53.0% |
| 1Y | -57.7% | -32.2% | -25.4% | -56.0% |
| All | -62.1% | +35.5% | -97.7% | -68.0% |
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