+73.2%
CVE vs KRMN
-59.3%
+132.5%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -13.5% | +5.9% | -7.3% |
| 7D | -12.1% | -10.0% | -2.0% | -11.8% |
| 30D | -9.8% | +3.5% | -13.3% | -9.5% |
| 3M | -0.7% | -36.7% | +36.0% | -0.3% |
| 6M | -4.3% | -47.7% | +43.4% | -3.2% |
| YTD | +70.6% | -53.3% | +123.9% | +75.1% |
| 1Y | +73.2% | -59.7% | +132.8% | +79.4% |
| All | +73.2% | -59.3% | +132.5% | +79.4% |
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