-28.8%
ELF vs KRMN
-45.6%
+16.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.4% | -2.0% | -3.8% |
| 7D | -10.8% | -15.1% | +4.3% | -7.9% |
| 30D | +0.8% | -44.5% | +45.3% | +13.6% |
| 3M | +64.8% | -25.0% | +89.8% | +72.8% |
| 6M | +19.0% | -66.5% | +85.5% | +46.0% |
| YTD | +25.9% | -53.0% | +78.9% | +30.1% |
| 1Y | -28.8% | -44.7% | +16.0% | -24.3% |
| All | -28.8% | -45.6% | +16.8% | -24.3% |
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