+97.9%
EWT vs KRMN
-25.5%
+123.4%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.3% | +3.2% | +2.0% |
| 7D | +4.0% | -12.3% | +16.2% | +5.6% |
| 30D | +10.3% | -27.5% | +37.8% | +14.6% |
| 3M | +6.1% | -26.5% | +32.6% | +9.3% |
| 6M | +56.6% | -59.6% | +116.2% | +71.6% |
| YTD | +76.6% | -45.4% | +121.9% | +83.8% |
| 1Y | +97.9% | -25.1% | +123.0% | +99.2% |
| All | +97.9% | -25.5% | +123.4% | +99.2% |
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 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