+82.7%
CRS vs KRMN
-43.1%
+125.8%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.6% | -3.7% | -1.6% |
| 7D | -6.8% | -11.8% | +5.0% | -4.7% |
| 30D | -16.1% | -43.0% | +26.9% | -7.2% |
| 3M | -21.2% | -28.8% | +7.7% | -16.8% |
| 6M | +8.7% | -66.3% | +75.0% | +30.3% |
| YTD | +41.0% | -51.8% | +92.8% | +51.6% |
| 1Y | +82.7% | -44.7% | +127.4% | +83.3% |
| All | +82.7% | -43.1% | +125.8% | +83.3% |
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