+29.7%
ENTG vs KRMN
+17.6%
+12.1%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.6% | -0.4% | +1.5% |
| 7D | +1.2% | -11.8% | +12.9% | +4.2% |
| 30D | -12.9% | -43.0% | +30.2% | +0.4% |
| 3M | -3.1% | -28.8% | +25.8% | +4.5% |
| 6M | +21.0% | -66.3% | +87.4% | +55.7% |
| YTD | +67.0% | -51.8% | +118.8% | +85.9% |
| 1Y | +68.6% | -44.7% | +113.3% | +76.1% |
| All | +29.7% | +17.6% | +12.1% | -5.0% |
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