+37.5%
CVX vs KRMN
-25.5%
+63.0%
-20.8%
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 | +3.3% | -12.3% | +15.6% | +2.8% |
| 30D | +12.9% | -27.5% | +40.3% | +11.6% |
| 3M | +11.7% | -26.5% | +38.2% | +11.0% |
| 6M | +14.1% | -59.6% | +73.7% | +12.3% |
| YTD | +40.7% | -45.4% | +86.0% | +38.6% |
| 1Y | +37.5% | -25.1% | +62.6% | +44.2% |
| All | +37.5% | -25.5% | +63.0% | +44.2% |
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