+131.2%
CRDO vs KRMN
+17.6%
+113.6%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.6% | -0.9% | +0.7% |
| 7D | -4.5% | -11.8% | +7.3% | -0.2% |
| 30D | -39.2% | -43.0% | +3.8% | -25.2% |
| 3M | -38.5% | -28.8% | -9.6% | -31.2% |
| 6M | +40.6% | -66.3% | +106.9% | +109.4% |
| YTD | +13.2% | -51.8% | +65.0% | +36.8% |
| 1Y | +2.3% | -44.7% | +47.0% | +14.6% |
| All | +131.2% | +17.6% | +113.6% | +49.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling