-11.7%
CCL vs KRMN
+14.6%
-26.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.4% | +1.3% | -0.5% |
| 7D | -4.3% | -15.1% | +10.8% | -0.9% |
| 30D | -19.0% | -44.5% | +25.5% | -7.9% |
| 3M | -13.1% | -25.0% | +11.9% | -8.7% |
| 6M | -13.3% | -66.5% | +53.3% | +8.6% |
| YTD | -25.2% | -53.0% | +27.8% | -17.0% |
| 1Y | -27.2% | -44.7% | +17.5% | -24.7% |
| All | -11.7% | +14.6% | -26.3% | -41.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling