+48.9%
CIEN vs KRMN
-59.3%
+108.2%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -13.5% | +4.2% | -6.1% |
| 7D | -25.0% | -10.0% | -15.0% | -23.1% |
| 30D | -30.1% | +3.5% | -33.6% | -30.6% |
| 3M | -33.8% | -36.7% | +2.9% | -27.0% |
| 6M | -49.4% | -47.7% | -1.8% | -42.3% |
| YTD | +16.4% | -53.3% | +69.7% | +35.9% |
| 1Y | +48.9% | -59.7% | +108.5% | +79.4% |
| All | +48.9% | -59.3% | +108.2% | +79.4% |
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