+140.0%
SEI vs KRMN
+14.6%
+125.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -2.4% | -2.8% | -4.4% |
| 7D | +20.7% | -15.1% | +35.8% | +27.1% |
| 30D | +9.1% | -44.5% | +53.6% | +34.4% |
| 3M | -6.0% | -25.0% | +19.0% | +2.8% |
| 6M | +18.9% | -66.5% | +85.5% | +70.8% |
| YTD | +40.1% | -53.0% | +93.1% | +67.4% |
| 1Y | +120.6% | -44.7% | +165.4% | +142.0% |
| All | +140.0% | +14.6% | +125.4% | +47.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling