+85.2%
CVE vs KRMN
+52.0%
+33.2%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +42.1% | -42.7% | -2.5% |
| 7D | -16.1% | +14.2% | -30.3% | -16.7% |
| 30D | -10.4% | +45.3% | -55.7% | -12.0% |
| 3M | -2.4% | -17.3% | +14.9% | -1.8% |
| 6M | -4.4% | -27.8% | +23.4% | -3.1% |
| YTD | +64.9% | -37.7% | +102.6% | +66.1% |
| 1Y | +66.0% | -39.2% | +105.2% | +67.1% |
| All | +85.2% | +52.0% | +33.2% | +45.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling