+17.4%
KRMN vs WCN
-12.4%
+29.8%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.4% | +2.5% |
| 7D | -11.8% | -3.1% | -8.6% | -11.1% |
| 30D | -43.0% | -3.4% | -39.6% | -42.5% |
| 3M | -28.8% | +3.0% | -31.8% | -30.2% |
| 6M | -66.3% | -3.8% | -62.6% | -65.8% |
| YTD | -51.8% | -8.3% | -43.5% | -49.5% |
| 1Y | -44.7% | -9.7% | -35.0% | -41.3% |
| All | +17.4% | -12.4% | +29.8% | +27.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling