-66.8%
KRMN vs WCN
-4.1%
-62.8%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -1.2% | -10.1% | -11.7% |
| 7D | -12.9% | -1.7% | -11.1% | -13.5% |
| 30D | -43.3% | -3.0% | -40.3% | -44.0% |
| 3M | -27.2% | +2.5% | -29.7% | -27.0% |
| 6M | -66.8% | -5.7% | -61.1% | -66.4% |
| All | -66.8% | -4.1% | -62.8% | -66.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling