-14.1%
CG vs KRMN
-59.3%
+45.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -13.5% | +18.0% | +6.6% |
| 7D | +9.4% | -10.0% | +19.5% | +10.8% |
| 30D | +8.7% | +3.5% | +5.2% | +7.3% |
| 3M | -15.0% | -36.7% | +21.7% | -9.3% |
| 6M | -13.2% | -47.7% | +34.5% | -5.6% |
| YTD | -26.2% | -53.3% | +27.2% | -20.5% |
| 1Y | -14.1% | -59.7% | +45.6% | -5.6% |
| All | -14.1% | -59.3% | +45.2% | -5.6% |
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