+117.4%
CVE vs KRMN
+33.3%
+84.1%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.3% | 0.0% | -1.3% |
| 7D | +2.5% | -12.3% | +14.8% | +3.1% |
| 30D | +16.7% | -27.5% | +44.2% | +18.4% |
| 3M | +9.3% | -26.5% | +35.8% | +10.7% |
| 6M | +43.6% | -59.6% | +103.2% | +51.5% |
| YTD | +93.6% | -45.4% | +138.9% | +96.5% |
| 1Y | +98.8% | -25.1% | +123.9% | +90.6% |
| All | +117.4% | +33.3% | +84.1% | +72.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling