-46.5%
CPRT vs KRMN
+17.4%
-63.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -11.3% | +9.5% | -1.1% |
| 7D | -0.4% | -12.9% | +12.5% | +0.3% |
| 30D | +8.2% | -43.3% | +51.6% | +11.6% |
| 3M | +2.3% | -27.2% | +29.5% | +3.8% |
| 6M | -14.7% | -66.8% | +52.1% | -9.9% |
| YTD | -18.2% | -51.9% | +33.7% | -16.1% |
| 1Y | -33.4% | -43.7% | +10.3% | -32.5% |
| All | -46.5% | +17.4% | -63.9% | -52.9% |
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