+63.8%
PANW vs KRMN
+17.6%
+46.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.6% | -4.9% | -2.6% |
| 7D | -0.8% | -11.8% | +11.0% | +0.7% |
| 30D | -14.6% | -43.0% | +28.5% | -8.5% |
| 3M | +18.3% | -28.8% | +47.1% | +22.8% |
| 6M | +100.5% | -66.3% | +166.8% | +127.4% |
| YTD | +79.5% | -51.8% | +131.3% | +86.5% |
| 1Y | +66.7% | -44.7% | +111.4% | +66.0% |
| All | +63.8% | +17.6% | +46.2% | +23.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling