-46.9%
CPNG vs KRMN
-59.3%
+12.4%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -13.5% | +25.5% | +13.8% |
| 7D | +20.8% | -10.0% | +30.9% | +21.9% |
| 30D | +20.1% | +3.5% | +16.6% | +18.1% |
| 3M | +1.6% | -36.7% | +38.3% | +8.6% |
| 6M | -15.8% | -47.7% | +31.8% | -8.9% |
| YTD | -27.7% | -53.3% | +25.6% | -21.2% |
| 1Y | -46.9% | -59.7% | +12.7% | -39.6% |
| All | -46.9% | -59.3% | +12.4% | -39.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling