+105.6%
SCCO vs KRMN
-25.5%
+131.2%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.3% | +0.9% | 0.0% |
| 7D | -5.3% | -12.3% | +7.0% | -2.0% |
| 30D | +0.9% | -27.5% | +28.4% | +9.5% |
| 3M | +2.4% | -26.5% | +28.9% | +9.7% |
| 6M | -2.4% | -59.6% | +57.2% | +21.5% |
| YTD | +42.4% | -45.4% | +87.8% | +64.7% |
| 1Y | +105.6% | -25.1% | +130.8% | +135.6% |
| All | +105.6% | -25.5% | +131.2% | +135.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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