+62.3%
CF vs KRMN
-37.1%
+99.4%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.7% | +1.5% | +0.7% |
| 7D | -0.9% | -3.4% | +2.5% | -1.1% |
| 30D | +18.1% | -31.8% | +49.9% | +15.8% |
| 3M | +23.4% | -20.0% | +43.4% | +22.4% |
| 6M | +17.1% | -60.5% | +77.6% | +14.9% |
| YTD | +76.2% | -45.8% | +122.0% | +68.4% |
| 1Y | +62.3% | -36.4% | +98.6% | +75.4% |
| All | +62.3% | -37.1% | +99.4% | +75.4% |
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