+69.6%
PBR vs KRMN
-25.5%
+95.1%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.6% | -1.9% |
| 7D | +8.6% | -12.3% | +20.8% | +8.1% |
| 30D | +12.8% | -27.5% | +40.3% | +11.8% |
| 3M | +14.7% | -26.5% | +41.2% | +14.0% |
| 6M | +25.2% | -59.6% | +84.7% | +25.1% |
| YTD | +77.1% | -45.4% | +122.5% | +79.8% |
| 1Y | +69.6% | -25.1% | +94.7% | +79.2% |
| All | +69.6% | -25.5% | +95.1% | +79.2% |
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 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