+21.8%
CP vs KRMN
+35.5%
-13.7%
-16.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -0.9% | -0.5% |
| 7D | +2.1% | -10.9% | +13.0% | +2.4% |
| 30D | +9.3% | +34.9% | -25.6% | +7.8% |
| 3M | +0.5% | -32.8% | +33.3% | +2.1% |
| 6M | +10.4% | -39.6% | +50.0% | +12.7% |
| YTD | +28.7% | -44.4% | +73.1% | +29.7% |
| 1Y | +33.2% | -32.2% | +65.4% | +32.1% |
| All | +21.8% | +35.5% | -13.7% | +9.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling