+25.6%
CTAS vs KRMN
-59.3%
+85.0%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -13.5% | +15.9% | +2.8% |
| 7D | +7.6% | -10.0% | +17.7% | +7.9% |
| 30D | +17.2% | +3.5% | +13.7% | +16.8% |
| 3M | +12.8% | -36.7% | +49.5% | +14.1% |
| 6M | +38.0% | -47.7% | +85.7% | +40.2% |
| YTD | +22.7% | -53.3% | +76.0% | +24.8% |
| 1Y | +25.6% | -59.7% | +85.3% | +26.3% |
| All | +25.6% | -59.3% | +85.0% | +26.3% |
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 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