-59.7%
KRMN vs WCN
+16.1%
-75.7%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +2.8% | -16.3% | -13.5% |
| 7D | -10.0% | +6.7% | -16.7% | -10.3% |
| 30D | +3.5% | +24.3% | -20.8% | +2.2% |
| 3M | -36.7% | +16.1% | -52.8% | -37.9% |
| 6M | -47.7% | +19.9% | -67.6% | -48.8% |
| YTD | -53.3% | +10.1% | -63.4% | -51.3% |
| 1Y | -59.7% | +14.4% | -74.1% | -60.3% |
| All | -59.7% | +16.1% | -75.7% | -60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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