+67.2%
CAH vs KRMN
-25.5%
+92.7%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.8% | -0.6% |
| 7D | +5.4% | -12.3% | +17.7% | +5.5% |
| 30D | +3.3% | -27.5% | +30.8% | +3.8% |
| 3M | +22.8% | -26.5% | +49.3% | +23.3% |
| 6M | +11.3% | -59.6% | +70.8% | +11.4% |
| YTD | +21.1% | -45.4% | +66.5% | +22.7% |
| 1Y | +67.2% | -25.1% | +92.3% | +64.2% |
| All | +67.2% | -25.5% | +92.7% | +64.2% |
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