+110.8%
EAT vs KRMN
-59.3%
+170.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -13.5% | +19.8% | +6.6% |
| 7D | -0.1% | -10.0% | +9.9% | 0.0% |
| 30D | +13.5% | +3.5% | +10.1% | +13.1% |
| 3M | +1.0% | -36.7% | +37.7% | +2.5% |
| 6M | +57.3% | -47.7% | +104.9% | +60.9% |
| YTD | +53.6% | -53.3% | +106.9% | +61.0% |
| 1Y | +110.8% | -59.7% | +170.5% | +125.7% |
| All | +110.8% | -59.3% | +170.1% | +125.7% |
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