-26.7%
ZTS vs KRMN
-59.3%
+32.6%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | -13.5% | +21.0% | +7.7% |
| 7D | +15.4% | -10.0% | +25.5% | +15.5% |
| 30D | +25.8% | +3.5% | +22.3% | +24.9% |
| 3M | +18.1% | -36.7% | +54.8% | +19.1% |
| 6M | -19.7% | -47.7% | +27.9% | -18.3% |
| YTD | -27.5% | -53.3% | +25.8% | -28.7% |
| 1Y | -26.7% | -59.7% | +32.9% | -27.2% |
| All | -26.7% | -59.3% | +32.6% | -27.2% |
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