+30.1%
PCAR vs KRMN
-25.5%
+55.6%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.3% | +1.5% | +0.3% |
| 7D | -0.5% | -12.3% | +11.8% | +0.6% |
| 30D | -6.2% | -27.5% | +21.2% | -3.8% |
| 3M | +5.9% | -26.5% | +32.4% | +8.0% |
| 6M | +0.4% | -59.6% | +60.0% | +6.4% |
| YTD | +14.8% | -45.4% | +60.2% | +17.3% |
| 1Y | +30.1% | -25.1% | +55.2% | +26.9% |
| All | +30.1% | -25.5% | +55.6% | +26.9% |
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 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