+6.6%
CRBG vs KRMN
-45.6%
+52.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.4% | +3.4% | +1.3% |
| 7D | -1.6% | -15.1% | +13.5% | -0.1% |
| 30D | +2.4% | -44.5% | +46.8% | +8.5% |
| 3M | +26.8% | -25.0% | +51.9% | +29.8% |
| 6M | +41.5% | -66.5% | +108.1% | +56.0% |
| YTD | +15.5% | -53.0% | +68.5% | +19.0% |
| 1Y | +6.6% | -44.7% | +51.3% | +2.3% |
| All | +6.6% | -45.6% | +52.1% | +2.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling