+35.1%
ELV vs KRMN
-25.5%
+60.6%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.3% | -0.4% | -1.7% |
| 7D | +3.3% | -12.3% | +15.6% | +3.6% |
| 30D | +4.2% | -27.5% | +31.6% | +4.9% |
| 3M | -0.1% | -26.5% | +26.4% | +0.7% |
| 6M | +41.3% | -59.6% | +100.8% | +43.5% |
| YTD | +17.4% | -45.4% | +62.8% | +15.7% |
| 1Y | +35.1% | -25.1% | +60.2% | +26.3% |
| All | +35.1% | -25.5% | +60.6% | +26.3% |
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