+15.8%
CORZ vs KRMN
+35.5%
-19.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.4% | +0.6% | +0.9% |
| 7D | +23.5% | -10.9% | +34.3% | +27.6% |
| 30D | +7.5% | +34.9% | -27.4% | -4.6% |
| 3M | -26.6% | -32.8% | +6.2% | -17.8% |
| 6M | -39.5% | -39.6% | +0.1% | -31.2% |
| YTD | -0.3% | -44.4% | +44.2% | +14.0% |
| 1Y | -4.2% | -32.2% | +28.0% | +1.1% |
| All | +15.8% | +35.5% | -19.7% | -20.2% |
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 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