-54.7%
ZTS vs KRMN
+14.6%
-69.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.4% | +1.7% | -0.5% |
| 7D | -4.5% | -15.1% | +10.6% | -3.8% |
| 30D | -3.3% | -44.5% | +41.2% | -0.6% |
| 3M | -9.7% | -25.0% | +15.3% | -9.0% |
| 6M | -38.8% | -66.5% | +27.7% | -35.7% |
| YTD | -41.2% | -53.0% | +11.8% | -40.2% |
| 1Y | -50.3% | -44.7% | -5.6% | -49.9% |
| All | -54.7% | +14.6% | -69.3% | -57.9% |
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