-39.5%
CPNG vs KRMN
+17.6%
-57.1%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.6% | +0.5% | +2.5% |
| 7D | -1.1% | -11.8% | +10.6% | +1.2% |
| 30D | -7.4% | -43.0% | +35.7% | +3.4% |
| 3M | -12.3% | -28.8% | +16.5% | -7.1% |
| 6M | -19.4% | -66.3% | +46.9% | -3.1% |
| YTD | -35.9% | -51.8% | +15.9% | -29.2% |
| 1Y | -53.4% | -44.7% | -8.7% | -50.5% |
| All | -39.5% | +17.6% | -57.1% | -50.4% |
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