+8.2%
SEI vs KRMN
-59.3%
+67.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.9% | -13.5% | -3.4% | -13.0% |
| 7D | -16.4% | -10.0% | -6.4% | -13.5% |
| 30D | -22.9% | +3.5% | -26.4% | -23.2% |
| 3M | -0.3% | -36.7% | +36.4% | +13.6% |
| 6M | -22.3% | -47.7% | +25.4% | -9.2% |
| YTD | +26.2% | -53.3% | +79.5% | +43.8% |
| 1Y | +8.2% | -59.7% | +67.9% | +31.3% |
| All | +8.2% | -59.3% | +67.5% | +31.3% |
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