+31.5%
ETR vs KRMN
+17.6%
+13.9%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.6% | -3.0% | -0.5% |
| 7D | -1.8% | -11.8% | +9.9% | -1.1% |
| 30D | -1.8% | -43.0% | +41.3% | +1.4% |
| 3M | -3.6% | -28.8% | +25.3% | -2.0% |
| 6M | +2.6% | -66.3% | +69.0% | +9.6% |
| YTD | +16.0% | -51.8% | +67.8% | +18.2% |
| 1Y | +20.1% | -44.7% | +64.8% | +19.2% |
| All | +31.5% | +17.6% | +13.9% | +7.1% |
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