+91.5%
CAT vs KRMN
-43.1%
+134.6%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.6% | -0.9% | +1.3% |
| 7D | +0.6% | -11.8% | +12.3% | +2.4% |
| 30D | -4.3% | -43.0% | +38.7% | +4.0% |
| 3M | -8.6% | -28.8% | +20.2% | -4.6% |
| 6M | +16.1% | -66.3% | +82.5% | +33.8% |
| YTD | +43.8% | -51.8% | +95.5% | +52.2% |
| 1Y | +91.5% | -44.7% | +136.2% | +94.3% |
| All | +91.5% | -43.1% | +134.6% | +94.3% |
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