-41.4%
CHTR vs KRMN
-25.5%
-15.9%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.3% | +1.7% | +0.5% |
| 7D | -1.1% | -12.3% | +11.2% | -0.5% |
| 30D | -0.8% | -27.5% | +26.7% | +0.7% |
| 3M | +17.8% | -26.5% | +44.3% | +19.2% |
| 6M | -34.5% | -59.6% | +25.1% | -32.2% |
| YTD | -27.2% | -45.4% | +18.2% | -27.0% |
| 1Y | -41.4% | -25.1% | -16.3% | -42.6% |
| All | -41.4% | -25.5% | -15.9% | -42.6% |
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