-44.7%
KRMN vs CASY
+14.3%
-59.0%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.9% | +4.5% | +2.8% |
| 7D | -11.8% | -18.6% | +6.8% | -9.5% |
| 30D | -43.0% | -26.6% | -16.4% | -41.5% |
| 3M | -28.8% | -32.8% | +3.9% | -26.2% |
| 6M | -66.3% | -10.0% | -56.3% | -67.0% |
| YTD | -51.8% | +11.6% | -63.4% | -54.0% |
| 1Y | -44.7% | +11.5% | -56.2% | -46.2% |
| All | -44.7% | +14.3% | -59.0% | -46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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