+1.8%
ENB vs KRMN
-43.1%
+44.9%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.6% | -3.5% | -0.9% |
| 7D | -4.7% | -11.8% | +7.1% | -4.9% |
| 30D | -5.9% | -43.0% | +37.1% | -7.2% |
| 3M | -14.2% | -28.8% | +14.6% | -14.9% |
| 6M | -8.6% | -66.3% | +57.8% | -10.6% |
| YTD | +3.9% | -51.8% | +55.7% | +3.4% |
| 1Y | +1.8% | -44.7% | +46.5% | +0.3% |
| All | +1.8% | -43.1% | +44.9% | +0.3% |
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