+24.9%
ESI vs KRMN
-59.3%
+84.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -13.5% | +8.9% | -2.9% |
| 7D | -6.6% | -10.0% | +3.5% | -5.3% |
| 30D | -10.9% | +3.5% | -14.4% | -11.4% |
| 3M | -13.8% | -36.7% | +22.9% | -8.6% |
| 6M | -21.5% | -47.7% | +26.1% | -15.7% |
| YTD | +34.7% | -53.3% | +88.0% | +40.5% |
| 1Y | +24.9% | -59.7% | +84.6% | +33.7% |
| All | +24.9% | -59.3% | +84.2% | +33.7% |
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 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