+44.3%
CORZ vs KRMN
+17.4%
+26.9%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -11.3% | +7.8% | +0.5% |
| 7D | +7.6% | -12.9% | +20.5% | +12.7% |
| 30D | -6.9% | -43.3% | +36.4% | +13.3% |
| 3M | -33.0% | -27.2% | -5.8% | -27.1% |
| 6M | +19.3% | -66.8% | +86.1% | +73.9% |
| YTD | +24.2% | -51.9% | +76.1% | +53.0% |
| 1Y | +24.5% | -43.7% | +68.2% | +44.7% |
| All | +44.3% | +17.4% | +26.9% | +7.1% |
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