+114.8%
PAAS vs KRMN
+17.4%
+97.4%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -11.3% | +15.0% | +6.2% |
| 7D | +2.6% | -12.9% | +15.5% | +5.5% |
| 30D | +2.5% | -43.3% | +45.8% | +15.9% |
| 3M | +15.1% | -27.2% | +42.3% | +22.2% |
| 6M | -12.1% | -66.8% | +54.7% | +8.8% |
| YTD | +3.1% | -51.9% | +54.9% | +17.6% |
| 1Y | +50.8% | -43.7% | +94.5% | +65.7% |
| All | +114.8% | +17.4% | +97.4% | +95.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling