+17.4%
KRMN vs EVRG
+30.7%
-13.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.3% | +2.3% | +2.4% |
| 7D | -11.8% | +0.1% | -11.9% | -11.7% |
| 30D | -43.0% | -1.2% | -41.8% | -42.7% |
| 3M | -28.8% | -0.6% | -28.2% | -28.8% |
| 6M | -66.3% | +2.4% | -68.8% | -67.0% |
| YTD | -51.8% | +15.5% | -67.2% | -57.6% |
| 1Y | -44.7% | +16.8% | -61.5% | -51.9% |
| All | +17.4% | +30.7% | -13.3% | -10.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling