+84.1%
CRWD vs KRMN
+14.6%
+69.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.4% | +2.9% | +1.0% |
| 7D | -2.8% | -15.1% | +12.3% | +0.2% |
| 30D | -5.9% | -44.5% | +38.6% | +5.4% |
| 3M | +29.0% | -25.0% | +54.0% | +35.1% |
| 6M | +91.5% | -66.5% | +158.0% | +136.2% |
| YTD | +78.2% | -53.0% | +131.2% | +94.0% |
| 1Y | +96.6% | -44.7% | +141.4% | +99.7% |
| All | +84.1% | +14.6% | +69.5% | +25.2% |
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