+42.7%
CORZ vs KRMN
+33.3%
+9.4%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.3% | +0.4% |
| 7D | +8.4% | -12.3% | +20.6% | +13.3% |
| 30D | -17.8% | -27.5% | +9.6% | -8.5% |
| 3M | -35.9% | -26.5% | -9.4% | -30.0% |
| 6M | +12.9% | -59.6% | +72.5% | +53.0% |
| YTD | +22.9% | -45.4% | +68.2% | +45.0% |
| 1Y | +31.4% | -25.1% | +56.5% | +37.8% |
| All | +42.7% | +33.3% | +9.4% | +1.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling