+39.2%
ELF vs KRMN
+32.3%
+6.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.7% | -4.2% | -4.7% |
| 7D | -1.2% | -3.4% | +2.2% | -0.5% |
| 30D | +5.9% | -31.8% | +37.7% | +14.1% |
| 3M | +99.5% | -20.0% | +119.6% | +106.5% |
| 6M | +26.5% | -60.5% | +87.1% | +49.9% |
| YTD | +37.2% | -45.8% | +82.9% | +46.6% |
| 1Y | -24.4% | -36.4% | +11.9% | -21.1% |
| All | +39.2% | +32.3% | +6.9% | +24.4% |
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