-59.7%
KRMN vs CPB
-18.4%
-41.2%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +5.9% | -19.4% | -11.9% |
| 7D | -10.0% | +13.0% | -23.0% | -7.2% |
| 30D | +3.5% | +20.5% | -17.0% | +8.1% |
| 3M | -36.7% | +2.2% | -38.9% | -36.6% |
| 6M | -47.7% | +15.4% | -63.1% | -45.0% |
| YTD | -53.3% | -12.3% | -41.0% | -58.1% |
| 1Y | -59.7% | -18.0% | -41.7% | -64.6% |
| All | -59.7% | -18.4% | -41.2% | -64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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