+41.5%
TEL vs KRMN
+17.6%
+23.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.6% | +1.0% | +3.2% |
| 7D | +1.6% | -11.8% | +13.3% | +3.3% |
| 30D | -0.7% | -43.0% | +42.4% | +7.5% |
| 3M | +2.4% | -28.8% | +31.3% | +6.7% |
| 6M | +4.1% | -66.3% | +70.5% | +19.8% |
| YTD | -5.8% | -51.8% | +46.0% | +1.4% |
| 1Y | +0.9% | -44.7% | +45.6% | +5.5% |
| All | +41.5% | +17.6% | +23.9% | +21.0% |
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