+49.4%
CORZ vs KRMN
+32.3%
+17.1%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.7% | +5.4% | +5.0% |
| 7D | +16.6% | -3.4% | +20.0% | +17.9% |
| 30D | -10.9% | -31.8% | +21.0% | +1.6% |
| 3M | -31.0% | -20.0% | -11.0% | -27.1% |
| 6M | +26.0% | -60.5% | +86.6% | +72.5% |
| YTD | +28.6% | -45.8% | +74.4% | +52.2% |
| 1Y | +34.5% | -36.4% | +70.8% | +50.0% |
| All | +49.4% | +32.3% | +17.1% | +6.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling