+3,103.5%
KNX vs CRL
+1,339.8%
+1,763.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.7% | +1.0% | -0.9% |
| 7D | +6.4% | -0.6% | +6.9% | +6.5% |
| 30D | +1.4% | +5.0% | -3.6% | -0.1% |
| 3M | -12.0% | +50.6% | -62.6% | -22.2% |
| 6M | +25.2% | +60.9% | -35.8% | +7.4% |
| YTD | +36.6% | +40.7% | -4.2% | +21.4% |
| 1Y | +67.6% | +73.3% | -5.7% | +39.7% |
| 3Y | +40.8% | +40.6% | +0.3% | +19.3% |
| 5Y | +43.3% | -37.0% | +80.3% | +47.2% |
| 10Y | +170.1% | +244.3% | -74.2% | +64.4% |
| All | +3,103.5% | +1,339.8% | +1,763.7% | +1,329.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CRL 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling