-32.7%
CRCL vs KRMN
-59.7%
+27.1%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -13.5% | +14.7% | +4.4% |
| 7D | -6.8% | -10.0% | +3.2% | -4.9% |
| 30D | -8.6% | +3.5% | -12.1% | -10.1% |
| 3M | +20.3% | -36.7% | +57.1% | +32.8% |
| 6M | -36.3% | -47.7% | +11.4% | -26.4% |
| YTD | -4.0% | -53.3% | +49.3% | +8.3% |
| All | -32.7% | -59.7% | +27.1% | -19.4% |
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