-21.0%
CRWV vs KRMN
-43.1%
+22.1%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.6% | -2.7% | -1.3% |
| 7D | -0.4% | -11.8% | +11.3% | +4.9% |
| 30D | -17.4% | -43.0% | +25.6% | +4.8% |
| 3M | -7.1% | -28.8% | +21.8% | +5.6% |
| 6M | +8.6% | -66.3% | +74.9% | +73.6% |
| YTD | +24.3% | -51.8% | +76.1% | +59.2% |
| 1Y | -21.0% | -44.7% | +23.7% | +7.9% |
| All | -21.0% | -43.1% | +22.1% | +7.9% |
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