+19.3%
ETN vs KRMN
-25.5%
+44.8%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.3% | +4.8% | +3.6% |
| 7D | +2.0% | -12.3% | +14.3% | +3.8% |
| 30D | -7.9% | -27.5% | +19.5% | -3.8% |
| 3M | -1.6% | -26.5% | +24.9% | +1.8% |
| 6M | +16.9% | -59.6% | +76.4% | +28.3% |
| YTD | +30.1% | -45.4% | +75.4% | +33.4% |
| 1Y | +19.3% | -25.1% | +44.4% | +22.8% |
| All | +19.3% | -25.5% | +44.8% | +22.8% |
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