+110.5%
CNC vs KRMN
-59.3%
+169.8%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -13.5% | +26.2% | +12.8% |
| 7D | +13.4% | -10.0% | +23.4% | +13.4% |
| 30D | +18.2% | +3.5% | +14.7% | +17.4% |
| 3M | +18.6% | -36.7% | +55.3% | +20.6% |
| 6M | +41.9% | -47.7% | +89.6% | +45.3% |
| YTD | +84.7% | -53.3% | +138.0% | +84.4% |
| 1Y | +110.5% | -59.7% | +170.2% | +109.2% |
| All | +110.5% | -59.3% | +169.8% | +109.2% |
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