+14.2%
EW vs KRMN
+14.6%
-0.5%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.4% | +3.0% | +0.8% |
| 7D | -3.4% | -15.1% | +11.8% | -2.4% |
| 30D | -7.4% | -44.5% | +37.1% | -4.0% |
| 3M | +0.9% | -25.0% | +25.9% | +2.4% |
| 6M | +1.2% | -66.5% | +67.7% | +7.5% |
| YTD | +1.8% | -53.0% | +54.8% | +4.7% |
| 1Y | +10.8% | -44.7% | +55.6% | +11.3% |
| All | +14.2% | +14.6% | -0.5% | +0.8% |
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 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