+145.8%
CRS vs KRMN
+14.6%
+131.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.4% | +0.1% | -1.6% |
| 7D | -4.1% | -15.1% | +11.0% | -0.4% |
| 30D | -16.6% | -44.5% | +27.9% | -3.9% |
| 3M | -14.3% | -25.0% | +10.8% | -9.2% |
| 6M | +11.6% | -66.5% | +78.1% | +43.7% |
| YTD | +42.6% | -53.0% | +95.6% | +59.6% |
| 1Y | +81.8% | -44.7% | +126.5% | +89.0% |
| All | +145.8% | +14.6% | +131.1% | +66.7% |
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