+18.3%
EIX vs KRMN
+17.6%
+0.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.6% | -3.9% | -1.4% |
| 7D | -1.4% | -11.8% | +10.4% | -0.8% |
| 30D | -19.3% | -43.0% | +23.7% | -18.0% |
| 3M | -21.7% | -28.8% | +7.2% | -20.8% |
| 6M | -19.8% | -66.3% | +46.5% | -17.1% |
| YTD | -3.0% | -51.8% | +48.7% | -2.2% |
| 1Y | +5.1% | -44.7% | +49.8% | +4.2% |
| All | +18.3% | +17.6% | +0.7% | +2.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling