-35.4%
CG vs KRMN
-43.1%
+7.7%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.6% | -4.3% | -2.1% |
| 7D | -9.9% | -11.8% | +1.9% | -7.9% |
| 30D | -11.7% | -43.0% | +31.4% | -3.0% |
| 3M | -4.3% | -28.8% | +24.6% | +0.3% |
| 6M | -8.8% | -66.3% | +57.6% | +8.1% |
| YTD | -26.9% | -51.8% | +24.9% | -20.9% |
| 1Y | -35.4% | -44.7% | +9.3% | -36.4% |
| All | -35.4% | -43.1% | +7.7% | -36.4% |
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