-25.6%
EFX vs KRMN
-25.5%
-0.1%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.3% | -5.0% | -6.4% |
| 7D | -8.6% | -12.3% | +3.6% | -8.6% |
| 30D | +0.1% | -27.5% | +27.6% | +0.2% |
| 3M | +3.8% | -26.5% | +30.3% | +4.2% |
| 6M | -13.5% | -59.6% | +46.1% | -11.4% |
| YTD | -17.7% | -45.4% | +27.7% | -19.7% |
| 1Y | -25.6% | -25.1% | -0.5% | -34.8% |
| All | -25.6% | -25.5% | -0.1% | -34.8% |
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 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