-49.9%
CPRT vs KRMN
+17.6%
-67.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.6% | -5.2% | -2.7% |
| 7D | -11.2% | -11.8% | +0.6% | -10.6% |
| 30D | +3.3% | -43.0% | +46.3% | +6.5% |
| 3M | -3.6% | -28.8% | +25.3% | -2.0% |
| 6M | -15.8% | -66.3% | +50.6% | -11.0% |
| YTD | -23.5% | -51.8% | +28.3% | -21.5% |
| 1Y | -38.8% | -44.7% | +5.9% | -37.8% |
| All | -49.9% | +17.6% | -67.5% | -56.0% |
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