-59.8%
KRMN vs CPAY
+71.2%
-131.0%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | +6.8% | -12.9% | -7.1% |
| 7D | -23.0% | +12.3% | -35.3% | -24.7% |
| 30D | -3.6% | +9.9% | -13.5% | -5.3% |
| 3M | -41.8% | +13.3% | -55.1% | -43.2% |
| 6M | -49.0% | +47.2% | -96.2% | -53.0% |
| YTD | -56.1% | +48.5% | -104.7% | -58.2% |
| 1Y | -59.8% | +70.8% | -130.6% | -61.9% |
| All | -59.8% | +71.2% | -131.0% | -61.9% |
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