-3.0%
CEG vs KRMN
+32.3%
-35.3%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.8% | +0.1% |
| 7D | +6.7% | -3.4% | +10.1% | +7.2% |
| 30D | +11.0% | -31.8% | +42.8% | +17.8% |
| 3M | +19.5% | -20.0% | +39.5% | +22.4% |
| 6M | -5.9% | -60.5% | +54.7% | +9.6% |
| YTD | -15.0% | -45.8% | +30.8% | -11.2% |
| 1Y | +0.6% | -36.4% | +37.0% | -1.2% |
| All | -3.0% | +32.3% | -35.3% | -36.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling