+36.6%
TEL vs KRMN
+14.6%
+22.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.4% | +2.3% | +0.3% |
| 7D | -2.3% | -15.1% | +12.8% | -0.1% |
| 30D | -6.1% | -44.5% | +38.4% | +2.0% |
| 3M | +1.7% | -25.0% | +26.7% | +5.1% |
| 6M | +1.6% | -66.5% | +68.2% | +17.0% |
| YTD | -9.1% | -53.0% | +43.9% | -1.7% |
| 1Y | -1.7% | -44.7% | +43.1% | +2.8% |
| All | +36.6% | +14.6% | +22.0% | +17.3% |
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 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