+23.4%
ELAN vs KRMN
-43.1%
+66.5%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.6% | -1.2% | +1.1% |
| 7D | -5.4% | -11.8% | +6.3% | -4.2% |
| 30D | +4.7% | -43.0% | +47.7% | +11.0% |
| 3M | -3.7% | -28.8% | +25.2% | -1.1% |
| 6M | -1.2% | -66.3% | +65.2% | +10.9% |
| YTD | +2.4% | -51.8% | +54.2% | +7.3% |
| 1Y | +23.4% | -44.7% | +68.1% | +27.6% |
| All | +23.4% | -43.1% | +66.5% | +27.6% |
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