+74.0%
CSCO vs KRMN
+14.6%
+59.3%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.4% | +0.5% | -1.6% |
| 7D | -1.1% | -15.1% | +14.1% | +0.2% |
| 30D | -10.8% | -44.5% | +33.7% | -6.5% |
| 3M | -9.2% | -25.0% | +15.8% | -7.5% |
| 6M | +39.5% | -66.5% | +106.1% | +50.8% |
| YTD | +41.5% | -53.0% | +94.5% | +47.7% |
| 1Y | +61.0% | -44.7% | +105.7% | +64.0% |
| All | +74.0% | +14.6% | +59.3% | +51.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling