-18.0%
ELF vs KRMN
-25.5%
+7.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.3% | +3.4% | +2.4% |
| 7D | +5.4% | -12.3% | +17.6% | +7.8% |
| 30D | +27.0% | -27.5% | +54.4% | +34.6% |
| 3M | +113.2% | -26.5% | +139.7% | +123.6% |
| 6M | +36.6% | -59.6% | +96.1% | +59.3% |
| YTD | +44.2% | -45.4% | +89.6% | +47.8% |
| 1Y | -18.0% | -25.1% | +7.1% | -12.9% |
| All | -18.0% | -25.5% | +7.5% | -12.9% |
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 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