-13.1%
CAVA vs KRMN
-43.1%
+30.0%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.6% | +0.9% | +3.1% |
| 7D | -8.0% | -11.8% | +3.7% | -6.2% |
| 30D | -19.6% | -43.0% | +23.5% | -12.7% |
| 3M | -36.7% | -28.8% | -7.8% | -33.7% |
| 6M | -30.6% | -66.3% | +35.8% | -18.0% |
| YTD | -4.8% | -51.8% | +47.0% | +0.6% |
| 1Y | -13.1% | -44.7% | +31.6% | -4.0% |
| All | -13.1% | -43.1% | +30.0% | -4.0% |
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