-44.7%
KRMN vs PFG
+49.5%
-94.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.1% | +1.5% | +2.2% |
| 7D | -11.8% | -0.4% | -11.3% | -11.6% |
| 30D | -43.0% | +2.9% | -45.9% | -43.6% |
| 3M | -28.8% | +6.7% | -35.6% | -30.6% |
| 6M | -66.3% | +33.8% | -100.1% | -70.4% |
| YTD | -51.8% | +35.0% | -86.7% | -57.7% |
| 1Y | -44.7% | +46.4% | -91.1% | -51.9% |
| All | -44.7% | +49.5% | -94.2% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PFG.
Daily Out/Under-Performance
Portfolio return minus PFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFG 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 PFG 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