+17.4%
KRMN vs COO
-41.9%
+59.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.5% | +3.1% | +2.7% |
| 7D | -11.8% | -22.5% | +10.8% | -5.2% |
| 30D | -43.0% | -29.7% | -13.3% | -37.2% |
| 3M | -28.8% | -20.1% | -8.7% | -24.0% |
| 6M | -66.3% | -26.9% | -39.4% | -63.2% |
| YTD | -51.8% | -34.2% | -17.6% | -46.1% |
| 1Y | -44.7% | -21.3% | -23.4% | -41.0% |
| All | +17.4% | -41.9% | +59.3% | +29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded COO 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling