-13.0%
CTSH vs KRMN
-43.1%
+30.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.6% | +0.3% | +2.9% |
| 7D | -3.7% | -11.8% | +8.0% | -3.6% |
| 30D | +3.7% | -43.0% | +46.7% | +4.0% |
| 3M | +17.9% | -28.8% | +46.8% | +18.0% |
| 6M | -2.6% | -66.3% | +63.7% | -0.3% |
| YTD | -26.4% | -51.8% | +25.4% | -27.0% |
| 1Y | -13.0% | -44.7% | +31.7% | -14.1% |
| All | -13.0% | -43.1% | +30.1% | -14.1% |
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