+52.3%
PAAS vs KRMN
+35.5%
+16.7%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.7% |
| 7D | -8.9% | -10.9% | +1.9% | -7.1% |
| 30D | -11.4% | +34.9% | -46.3% | -18.0% |
| 3M | -20.4% | -32.8% | +12.4% | -14.8% |
| 6M | -40.7% | -39.6% | -1.1% | -35.9% |
| YTD | -26.9% | -44.4% | +17.5% | -20.5% |
| 1Y | -3.1% | -32.2% | +29.2% | +1.2% |
| All | +52.3% | +35.5% | +16.7% | +31.9% |
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