-5.0%
CI vs KRMN
-45.6%
+40.5%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.4% | +3.3% | +1.0% |
| 7D | -1.3% | -15.1% | +13.8% | -1.1% |
| 30D | +3.1% | -44.5% | +47.6% | +4.0% |
| 3M | -4.5% | -25.0% | +20.5% | -4.3% |
| 6M | +8.3% | -66.5% | +74.8% | +9.6% |
| YTD | +3.8% | -53.0% | +56.8% | +4.9% |
| 1Y | -5.0% | -44.7% | +39.7% | +3.0% |
| All | -5.0% | -45.6% | +40.5% | +3.0% |
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