-44.7%
KRMN vs WCC
+66.6%
-111.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.7% | -1.1% | +1.0% |
| 7D | -11.8% | +1.5% | -13.3% | -12.3% |
| 30D | -43.0% | -2.1% | -40.9% | -42.5% |
| 3M | -28.8% | +3.8% | -32.7% | -30.5% |
| 6M | -66.3% | +35.0% | -101.3% | -71.8% |
| YTD | -51.8% | +46.4% | -98.1% | -62.0% |
| 1Y | -44.7% | +63.0% | -107.7% | -57.1% |
| All | -44.7% | +66.6% | -111.3% | -57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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