-48.6%
CPRT vs KRMN
+14.6%
-63.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.4% | -1.6% | -3.9% |
| 7D | -8.4% | -15.1% | +6.7% | -7.6% |
| 30D | +4.6% | -44.5% | +49.1% | +8.0% |
| 3M | -1.9% | -25.0% | +23.1% | -0.6% |
| 6M | -15.3% | -66.5% | +51.2% | -10.5% |
| YTD | -21.5% | -53.0% | +31.5% | -19.3% |
| 1Y | -36.6% | -44.7% | +8.1% | -35.7% |
| All | -48.6% | +14.6% | -63.2% | -54.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling