+104.4%
PAAS vs KRMN
+17.6%
+86.8%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.6% | -3.2% | -1.2% |
| 7D | -1.9% | -11.8% | +9.8% | +0.5% |
| 30D | -3.6% | -43.0% | +39.5% | +8.9% |
| 3M | +8.6% | -28.8% | +37.4% | +15.9% |
| 6M | -16.7% | -66.3% | +49.7% | +2.8% |
| YTD | -1.9% | -51.8% | +49.9% | +11.9% |
| 1Y | +38.0% | -44.7% | +82.7% | +52.2% |
| All | +104.4% | +17.6% | +86.8% | +85.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling