+28.1%
CB vs KRMN
+14.6%
+13.5%
-11.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.4% | +2.7% | +0.3% |
| 7D | -2.8% | -15.1% | +12.4% | -2.7% |
| 30D | -2.4% | -44.5% | +42.1% | -2.3% |
| 3M | +2.8% | -25.0% | +27.8% | +2.8% |
| 6M | +4.8% | -66.5% | +71.3% | +6.1% |
| YTD | +9.2% | -53.0% | +62.2% | +7.8% |
| 1Y | +22.8% | -44.7% | +67.5% | +19.0% |
| All | +28.1% | +14.6% | +13.5% | +9.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling