+10.6%
ELV vs KRMN
+17.6%
-7.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.6% | -2.1% | +0.5% |
| 7D | +3.2% | -11.8% | +15.0% | +3.4% |
| 30D | +5.4% | -43.0% | +48.4% | +6.4% |
| 3M | +5.4% | -28.8% | +34.2% | +6.0% |
| 6M | +45.7% | -66.3% | +112.1% | +47.7% |
| YTD | +21.2% | -51.8% | +73.0% | +21.1% |
| 1Y | +35.6% | -44.7% | +80.3% | +34.7% |
| All | +10.6% | +17.6% | -7.0% | +3.4% |
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