-41.3%
CPNG vs KRMN
+14.6%
-56.0%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.4% | +1.7% | -0.1% |
| 7D | -5.4% | -15.1% | +9.7% | -2.4% |
| 30D | -11.1% | -44.5% | +33.4% | -0.2% |
| 3M | -3.0% | -25.0% | +22.1% | +1.8% |
| 6M | -23.5% | -66.5% | +43.0% | -7.8% |
| YTD | -37.8% | -53.0% | +15.2% | -31.0% |
| 1Y | -54.3% | -44.7% | -9.6% | -51.5% |
| All | -41.3% | +14.6% | -56.0% | -51.7% |
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