+152.2%
SEI vs KRMN
+17.6%
+134.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.6% | +2.5% | +4.2% |
| 7D | +22.6% | -11.8% | +34.3% | +27.4% |
| 30D | +9.1% | -43.0% | +52.1% | +33.1% |
| 3M | -11.3% | -28.8% | +17.5% | -1.3% |
| 6M | +22.0% | -66.3% | +88.4% | +75.1% |
| YTD | +47.3% | -51.8% | +99.1% | +74.4% |
| 1Y | +124.8% | -44.7% | +169.5% | +147.2% |
| All | +152.2% | +17.6% | +134.6% | +53.8% |
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