+32.1%
KRMN vs PLTU
-3.5%
+35.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.7% | +3.9% | +0.2% |
| 7D | -3.4% | -11.6% | +8.2% | -1.6% |
| 30D | -31.8% | -4.6% | -27.2% | -31.9% |
| 3M | -20.0% | +33.7% | -53.8% | -27.9% |
| 6M | -60.5% | -9.4% | -51.1% | -62.5% |
| YTD | -45.8% | -34.7% | -11.0% | -45.9% |
| 1Y | -36.4% | -23.2% | -13.1% | -38.8% |
| All | +32.1% | -3.5% | +35.6% | +6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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