-25.1%
KRMN vs CPAY
+29.9%
-55.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.8% | -0.5% | -1.2% |
| 7D | -12.3% | +2.1% | -14.3% | -12.5% |
| 30D | -27.5% | +5.5% | -33.0% | -28.1% |
| 3M | -26.5% | +16.6% | -43.1% | -28.4% |
| 6M | -59.6% | +26.7% | -86.2% | -61.2% |
| YTD | -45.4% | +38.4% | -83.7% | -46.3% |
| 1Y | -25.1% | +30.1% | -55.2% | -24.1% |
| All | -25.1% | +29.9% | -55.0% | -24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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