-65.3%
CSGP vs KRMN
-25.5%
-39.8%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.3% | -1.1% | -2.4% |
| 7D | -4.1% | -12.3% | +8.2% | -3.7% |
| 30D | +2.3% | -27.5% | +29.8% | +3.3% |
| 3M | -8.2% | -26.5% | +18.3% | -7.2% |
| 6M | -35.1% | -59.6% | +24.5% | -32.4% |
| YTD | -54.0% | -45.4% | -8.7% | -53.5% |
| 1Y | -65.3% | -25.1% | -40.2% | -65.7% |
| All | -65.3% | -25.5% | -39.8% | -65.7% |
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 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