+21.4%
EIX vs KRMN
+17.4%
+4.0%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -11.3% | +8.1% | -2.7% |
| 7D | +4.1% | -12.9% | +16.9% | +4.7% |
| 30D | -15.3% | -43.3% | +28.0% | -14.0% |
| 3M | -18.4% | -27.2% | +8.7% | -17.6% |
| 6M | -16.8% | -66.8% | +50.0% | -14.0% |
| YTD | -0.6% | -51.9% | +51.3% | +0.4% |
| 1Y | +10.7% | -43.7% | +54.3% | +9.5% |
| All | +21.4% | +17.4% | +4.0% | +4.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling