-36.6%
CLX vs KRMN
+17.4%
-54.0%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -11.3% | +9.1% | -1.6% |
| 7D | -4.9% | -12.9% | +7.9% | -4.3% |
| 30D | -15.8% | -43.3% | +27.5% | -13.9% |
| 3M | -7.9% | -27.2% | +19.3% | -6.7% |
| 6M | -19.0% | -66.8% | +47.8% | -17.2% |
| YTD | -7.9% | -51.9% | +43.9% | -6.4% |
| 1Y | -25.4% | -43.7% | +18.3% | -24.7% |
| All | -36.6% | +17.4% | -54.0% | -39.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling