+119.4%
EWT vs KRMN
+17.6%
+101.8%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.6% | -0.8% | +1.5% |
| 7D | -1.1% | -11.8% | +10.6% | +0.4% |
| 30D | +4.5% | -43.0% | +47.5% | +12.5% |
| 3M | +8.3% | -28.8% | +37.1% | +12.5% |
| 6M | +54.2% | -66.3% | +120.6% | +75.7% |
| YTD | +74.6% | -51.8% | +126.4% | +86.0% |
| 1Y | +84.9% | -44.7% | +129.6% | +91.3% |
| All | +119.4% | +17.6% | +101.8% | +89.1% |
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