+50.4%
CF vs KRMN
-41.7%
+92.2%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -9.4% | +10.7% | +1.0% |
| 7D | +5.4% | +26.2% | -20.9% | +6.6% |
| 30D | +6.5% | +34.3% | -27.8% | +8.5% |
| 3M | +4.6% | -34.6% | +39.2% | +2.4% |
| 6M | -3.3% | -35.2% | +31.9% | -4.3% |
| YTD | +63.9% | -44.6% | +108.5% | +55.3% |
| 1Y | +50.4% | -40.2% | +90.7% | +42.0% |
| All | +50.4% | -41.7% | +92.2% | +42.0% |
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