+14.4%
KRMN vs EVRG
+30.3%
-15.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.2% | -2.5% | -2.4% |
| 7D | -15.1% | -0.7% | -14.4% | -14.8% |
| 30D | -44.5% | 0.0% | -44.5% | -44.4% |
| 3M | -25.0% | -1.0% | -24.1% | -24.9% |
| 6M | -66.5% | +1.0% | -67.5% | -66.9% |
| YTD | -53.0% | +15.1% | -68.1% | -58.6% |
| 1Y | -44.7% | +17.6% | -62.3% | -52.3% |
| All | +14.4% | +30.3% | -15.9% | -13.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling