+32.1%
KRMN vs CRL
+81.1%
-49.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.7% | +2.0% | 0.0% |
| 7D | -3.4% | -0.6% | -2.8% | -3.3% |
| 30D | -31.8% | +5.0% | -36.8% | -32.7% |
| 3M | -20.0% | +50.6% | -70.6% | -28.5% |
| 6M | -60.5% | +60.9% | -121.5% | -65.5% |
| YTD | -45.8% | +40.7% | -86.5% | -51.2% |
| 1Y | -36.4% | +73.3% | -109.7% | -44.4% |
| All | +32.1% | +81.1% | -49.0% | +12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded CRL 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling