+33.5%
ELF vs KRMN
+17.4%
+16.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -11.3% | +7.2% | -1.7% |
| 7D | -6.8% | -12.9% | +6.1% | -4.2% |
| 30D | +5.1% | -43.3% | +48.4% | +17.7% |
| 3M | +79.8% | -27.2% | +107.0% | +89.6% |
| 6M | +29.7% | -66.8% | +96.5% | +59.2% |
| YTD | +31.6% | -51.9% | +83.5% | +44.1% |
| 1Y | -27.9% | -43.7% | +15.7% | -22.9% |
| All | +33.5% | +17.4% | +16.1% | +22.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling