-18.4%
CDNS vs KRMN
-43.1%
+24.7%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.6% | -1.0% | +1.3% |
| 7D | -1.1% | -11.8% | +10.6% | -0.1% |
| 30D | -10.4% | -43.0% | +32.6% | -5.9% |
| 3M | -24.6% | -28.8% | +4.3% | -22.7% |
| 6M | -1.6% | -66.3% | +64.7% | +8.0% |
| YTD | -7.4% | -51.8% | +44.4% | -4.6% |
| 1Y | -18.4% | -44.7% | +26.3% | -20.2% |
| All | -18.4% | -43.1% | +24.7% | -20.2% |
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 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