-41.3%
CORZ vs KRMN
-59.3%
+18.0%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | -13.5% | +3.1% | -5.7% |
| 7D | -14.9% | -10.0% | -4.9% | -11.8% |
| 30D | -23.1% | +3.5% | -26.6% | -24.1% |
| 3M | -44.1% | -36.7% | -7.3% | -35.3% |
| 6M | -39.5% | -47.7% | +8.2% | -26.2% |
| YTD | -12.4% | -53.3% | +40.9% | +3.5% |
| 1Y | -41.3% | -59.7% | +18.4% | -25.0% |
| All | -41.3% | -59.3% | +18.0% | -25.0% |
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