+62.4%
CART vs KRMN
-59.3%
+121.7%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -13.5% | +15.1% | +1.4% |
| 7D | +1.4% | -10.0% | +11.4% | +1.3% |
| 30D | +29.7% | +3.5% | +26.2% | +29.6% |
| 3M | +29.7% | -36.7% | +66.4% | +28.3% |
| 6M | +36.8% | -47.7% | +84.5% | +34.6% |
| YTD | +31.7% | -53.3% | +85.0% | +32.4% |
| 1Y | +62.4% | -59.7% | +122.0% | +66.2% |
| All | +62.4% | -59.3% | +121.7% | +66.2% |
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