-14.1%
PATH vs KRMN
+52.0%
-66.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +42.1% | -42.2% | -4.6% |
| 7D | -5.3% | +14.2% | -19.5% | -7.2% |
| 30D | -0.5% | +45.3% | -45.8% | -5.9% |
| 3M | -7.1% | -17.3% | +10.1% | -5.2% |
| 6M | +23.8% | -27.8% | +51.6% | +27.5% |
| YTD | -20.7% | -37.7% | +17.0% | -17.3% |
| 1Y | -8.1% | -39.2% | +31.1% | -4.1% |
| All | -14.1% | +52.0% | -66.2% | -29.9% |
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 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