+13.9%
COR vs KRMN
-25.5%
+39.4%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.5% | -1.9% |
| 7D | +2.8% | -12.3% | +15.0% | +2.8% |
| 30D | +4.5% | -27.5% | +32.0% | +4.7% |
| 3M | +22.7% | -26.5% | +49.2% | +23.0% |
| 6M | -9.7% | -59.6% | +49.8% | -8.3% |
| YTD | -1.4% | -45.4% | +43.9% | +1.4% |
| 1Y | +13.9% | -25.1% | +39.0% | +15.3% |
| All | +13.9% | -25.5% | +39.4% | +15.3% |
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