+109.8%
CVE vs KRMN
-37.1%
+146.9%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.7% | +3.3% | +2.5% |
| 7D | +0.2% | -3.4% | +3.6% | +0.2% |
| 30D | +17.5% | -31.8% | +49.3% | +17.4% |
| 3M | +16.2% | -20.0% | +36.3% | +16.2% |
| 6M | +47.8% | -60.5% | +108.3% | +50.6% |
| YTD | +98.5% | -45.8% | +144.2% | +102.1% |
| 1Y | +109.8% | -36.4% | +146.1% | +137.0% |
| All | +109.8% | -37.1% | +146.9% | +137.0% |
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