-25.1%
KRMN vs EVRG
+17.4%
-42.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.5% | -0.9% | -1.3% |
| 7D | -12.3% | +1.1% | -13.4% | -12.3% |
| 30D | -27.5% | -1.0% | -26.5% | -27.4% |
| 3M | -26.5% | +0.4% | -26.9% | -26.5% |
| 6M | -59.6% | -0.8% | -58.7% | -59.4% |
| YTD | -45.4% | +15.3% | -60.7% | -49.1% |
| 1Y | -25.1% | +17.9% | -43.0% | -27.2% |
| All | -25.1% | +17.4% | -42.5% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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