+52.2%
CSX vs KRMN
+52.0%
+0.1%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +42.1% | -45.5% | -4.1% |
| 7D | -5.5% | +14.2% | -19.7% | -5.5% |
| 30D | +4.9% | +45.3% | -40.4% | +3.8% |
| 3M | -2.9% | -17.3% | +14.4% | -1.7% |
| 6M | +8.3% | -27.8% | +36.2% | +10.0% |
| YTD | +36.7% | -37.7% | +74.4% | +37.1% |
| 1Y | +41.5% | -39.2% | +80.7% | +41.6% |
| All | +52.2% | +52.0% | +0.1% | +30.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling