-35.1%
CRDO vs KRMN
-62.2%
+27.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -6.1% | -11.6% | -15.8% |
| 7D | -32.0% | -23.0% | -9.0% | -26.3% |
| 30D | -49.1% | -3.6% | -45.5% | -48.5% |
| 3M | -50.0% | -41.8% | -8.2% | -41.4% |
| 6M | -42.0% | -49.0% | +7.0% | -31.5% |
| YTD | -21.9% | -56.1% | +34.2% | -7.8% |
| 1Y | -35.1% | -59.8% | +24.6% | -15.5% |
| All | -35.1% | -62.2% | +27.0% | -15.5% |
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