+26.1%
PAAS vs KRMN
-59.3%
+85.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -13.5% | +21.9% | +10.9% |
| 7D | -1.1% | -10.0% | +8.9% | +0.2% |
| 30D | -8.5% | +3.5% | -11.9% | -10.2% |
| 3M | -7.3% | -36.7% | +29.4% | +1.0% |
| 6M | -18.3% | -47.7% | +29.4% | -8.7% |
| YTD | -19.2% | -53.3% | +34.1% | -5.7% |
| 1Y | +26.1% | -59.7% | +85.8% | +54.1% |
| All | +26.1% | -59.3% | +85.5% | +54.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling