+34.8%
CF vs KRMN
-59.3%
+94.1%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -13.5% | +9.1% | -5.0% |
| 7D | -6.9% | -10.0% | +3.2% | -7.2% |
| 30D | -3.7% | +3.5% | -7.2% | -3.3% |
| 3M | -5.0% | -36.7% | +31.8% | -6.8% |
| 6M | -10.5% | -47.7% | +37.2% | -12.0% |
| YTD | +46.5% | -53.3% | +99.8% | +38.7% |
| 1Y | +34.8% | -59.7% | +94.5% | +28.5% |
| All | +34.8% | -59.3% | +94.1% | +28.5% |
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 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