+32.2%
ENTG vs KRMN
+17.4%
+14.8%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -11.3% | +12.6% | +4.2% |
| 7D | +8.9% | -12.9% | +21.8% | +12.5% |
| 30D | -0.8% | -43.3% | +42.5% | +14.5% |
| 3M | +6.6% | -27.2% | +33.7% | +14.2% |
| 6M | +22.1% | -66.8% | +88.9% | +57.6% |
| YTD | +70.2% | -51.9% | +122.0% | +89.4% |
| 1Y | +76.7% | -43.7% | +120.4% | +83.3% |
| All | +32.2% | +17.4% | +14.8% | -3.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling