-56.6%
CRWV vs KRMN
-42.8%
-13.8%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +42.1% | -35.9% | -9.0% |
| 7D | -15.4% | +14.2% | -29.6% | -20.4% |
| 30D | -47.5% | +45.3% | -92.8% | -55.6% |
| 3M | -45.6% | -17.3% | -28.3% | -41.9% |
| 6M | -66.4% | -27.8% | -38.6% | -63.1% |
| YTD | -35.2% | -37.7% | +2.5% | -28.0% |
| 1Y | -56.6% | -39.2% | -17.4% | -51.3% |
| All | -56.6% | -42.8% | -13.8% | -51.3% |
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