-13.2%
PATH vs KRMN
+49.0%
-62.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.8% | +0.6% | +2.2% |
| 7D | -2.7% | +30.8% | -33.5% | -6.1% |
| 30D | -1.4% | +40.2% | -41.5% | -6.3% |
| 3M | -16.4% | -27.8% | +11.4% | -13.0% |
| 6M | +23.3% | -24.0% | +47.3% | +25.4% |
| YTD | -19.8% | -38.9% | +19.1% | -16.2% |
| 1Y | -8.6% | -35.6% | +27.0% | -5.9% |
| All | -13.2% | +49.0% | -62.2% | -29.0% |
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