-1.8%
CARR vs KRMN
-59.3%
+57.6%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -13.5% | +14.0% | +1.5% |
| 7D | -0.7% | -10.0% | +9.4% | 0.0% |
| 30D | +0.3% | +3.5% | -3.2% | -0.2% |
| 3M | -14.9% | -36.7% | +21.8% | -12.2% |
| 6M | -14.9% | -47.7% | +32.8% | -11.7% |
| YTD | +7.0% | -53.3% | +60.3% | +9.0% |
| 1Y | -1.8% | -59.7% | +57.9% | +1.0% |
| All | -1.8% | -59.3% | +57.6% | +1.0% |
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 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