+7.9%
CRM vs KRMN
-46.3%
+54.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.5% | +6.3% | +4.7% |
| 7D | +0.1% | -13.1% | +13.2% | -0.2% |
| 30D | +32.2% | -44.0% | +76.2% | +30.5% |
| 3M | +56.4% | -27.4% | +83.8% | +55.2% |
| 6M | +35.2% | -65.3% | +100.5% | +37.5% |
| YTD | -1.6% | -52.5% | +51.0% | -4.3% |
| All | +7.9% | -46.3% | +54.2% | +6.6% |
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