+15.4%
ENB vs KRMN
+14.6%
+0.8%
-15.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.4% | -1.5% | -3.8% |
| 7D | -4.6% | -15.1% | +10.6% | -4.5% |
| 30D | -5.2% | -44.5% | +39.3% | -4.9% |
| 3M | -13.4% | -25.0% | +11.6% | -13.4% |
| 6M | -7.8% | -66.5% | +58.7% | -6.6% |
| YTD | +4.9% | -53.0% | +57.9% | +4.8% |
| 1Y | +3.2% | -44.7% | +48.0% | +1.7% |
| All | +15.4% | +14.6% | +0.8% | +2.7% |
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