+22.4%
ZM vs KRMN
-25.5%
+47.9%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.3% | +4.6% | +3.3% |
| 7D | +2.9% | -12.3% | +15.2% | +3.4% |
| 30D | +0.7% | -27.5% | +28.2% | +1.7% |
| 3M | -3.7% | -26.5% | +22.8% | -2.8% |
| 6M | +29.9% | -59.6% | +89.4% | +34.1% |
| YTD | +17.4% | -45.4% | +62.8% | +18.3% |
| 1Y | +22.4% | -25.1% | +47.5% | +21.6% |
| All | +22.4% | -25.5% | +47.9% | +21.6% |
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 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