+124.7%
CVE vs KRMN
+17.4%
+107.3%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -11.3% | +12.1% | +1.3% |
| 7D | +2.0% | -12.9% | +14.8% | +2.6% |
| 30D | +13.2% | -43.3% | +56.5% | +16.0% |
| 3M | +21.7% | -27.2% | +48.9% | +22.8% |
| 6M | +48.4% | -66.8% | +115.2% | +58.5% |
| YTD | +100.1% | -51.9% | +152.0% | +104.1% |
| 1Y | +107.8% | -43.7% | +151.5% | +105.9% |
| All | +124.7% | +17.4% | +107.3% | +79.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling