-3.1%
PAAS vs KRMN
-39.5%
+36.4%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.6% |
| 7D | -8.9% | -10.9% | +1.9% | -7.2% |
| 30D | -11.4% | +34.9% | -46.3% | -18.1% |
| 3M | -20.4% | -32.8% | +12.4% | -13.5% |
| 6M | -40.7% | -39.6% | -1.1% | -35.0% |
| YTD | -26.9% | -44.4% | +17.5% | -18.6% |
| 1Y | -3.1% | -32.2% | +29.2% | +1.3% |
| All | -3.1% | -39.5% | +36.4% | +1.3% |
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