+33.7%
EAT vs KRMN
-43.1%
+76.8%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.6% | -3.6% | -1.1% |
| 7D | -7.7% | -11.8% | +4.1% | -7.4% |
| 30D | -13.6% | -43.0% | +29.4% | -12.5% |
| 3M | +33.9% | -28.8% | +62.7% | +35.0% |
| 6M | +47.2% | -66.3% | +113.6% | +55.3% |
| YTD | +48.1% | -51.8% | +99.8% | +55.2% |
| 1Y | +33.7% | -44.7% | +78.4% | +44.2% |
| All | +33.7% | -43.1% | +76.8% | +44.2% |
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