+32.0%
CTVA vs KRMN
-59.3%
+91.3%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -13.5% | +16.7% | +2.9% |
| 7D | +8.2% | -10.0% | +18.2% | +8.0% |
| 30D | -1.0% | +3.5% | -4.5% | -1.0% |
| 3M | +4.6% | -36.7% | +41.3% | +5.5% |
| 6M | +0.5% | -47.7% | +48.2% | +2.3% |
| YTD | +22.7% | -53.3% | +76.0% | +24.7% |
| 1Y | +32.0% | -59.7% | +91.6% | +35.7% |
| All | +32.0% | -59.3% | +91.3% | +35.7% |
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 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