+98.8%
CVE vs KRMN
-25.5%
+124.3%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.3% | 0.0% | -1.3% |
| 7D | +2.5% | -12.3% | +14.8% | +2.3% |
| 30D | +16.7% | -27.5% | +44.2% | +16.3% |
| 3M | +9.3% | -26.5% | +35.8% | +9.3% |
| 6M | +43.6% | -59.6% | +103.2% | +44.3% |
| YTD | +93.6% | -45.4% | +138.9% | +97.1% |
| 1Y | +98.8% | -25.1% | +123.9% | +123.1% |
| All | +98.8% | -25.5% | +124.3% | +123.1% |
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