-58.8%
CSGP vs KRMN
+32.3%
-91.1%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.7% | -1.1% | -1.8% |
| 7D | -5.1% | -3.4% | -1.7% | -4.9% |
| 30D | +0.3% | -31.8% | +32.2% | +2.3% |
| 3M | -9.1% | -20.0% | +10.9% | -8.2% |
| 6M | -37.3% | -60.5% | +23.2% | -33.7% |
| YTD | -54.9% | -45.8% | -9.1% | -53.9% |
| 1Y | -65.5% | -36.4% | -29.2% | -65.4% |
| All | -58.8% | +32.3% | -91.1% | -63.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling