+7.1%
CRM vs KRMN
-25.5%
+32.6%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.3% | -0.6% | -2.0% |
| 7D | +1.3% | -12.3% | +13.5% | +1.0% |
| 30D | +34.3% | -27.5% | +61.8% | +33.7% |
| 3M | +37.7% | -26.5% | +64.2% | +37.4% |
| 6M | +34.9% | -59.6% | +94.5% | +38.5% |
| YTD | -1.6% | -45.4% | +43.7% | -3.8% |
| 1Y | +7.1% | -25.1% | +32.2% | -0.1% |
| All | +7.1% | -25.5% | +32.6% | -0.1% |
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