+98.9%
CCJ vs KRMN
+14.6%
+84.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.4% | -0.6% | -2.3% |
| 7D | -3.2% | -15.1% | +11.9% | +1.1% |
| 30D | -1.3% | -44.5% | +43.2% | +15.4% |
| 3M | +2.5% | -25.0% | +27.5% | +9.1% |
| 6M | -18.9% | -66.5% | +47.7% | +6.6% |
| YTD | +6.5% | -53.0% | +59.5% | +27.0% |
| 1Y | +22.8% | -44.7% | +67.6% | +41.8% |
| All | +98.9% | +14.6% | +84.2% | +91.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling