+72.9%
PBR vs KRMN
-59.3%
+132.3%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -13.5% | +6.5% | -7.2% |
| 7D | -11.0% | -10.0% | -1.0% | -11.1% |
| 30D | -18.8% | +3.5% | -22.2% | -18.4% |
| 3M | +7.8% | -36.7% | +44.5% | +7.0% |
| 6M | -7.6% | -47.7% | +40.1% | -7.8% |
| YTD | +72.7% | -53.3% | +126.0% | +77.5% |
| 1Y | +72.9% | -59.7% | +132.6% | +75.6% |
| All | +72.9% | -59.3% | +132.3% | +75.6% |
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