-58.5%
CSGP vs KRMN
+52.0%
-110.5%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +42.1% | -46.8% | -5.6% |
| 7D | +1.3% | +14.2% | -12.9% | +1.3% |
| 30D | +10.7% | +45.3% | -34.6% | +8.8% |
| 3M | +3.3% | -17.3% | +20.6% | +4.6% |
| 6M | -10.3% | -27.8% | +17.5% | -8.6% |
| YTD | -54.6% | -37.7% | -16.9% | -53.8% |
| 1Y | -54.6% | -39.2% | -15.5% | -53.9% |
| All | -58.5% | +52.0% | -110.5% | -63.6% |
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