-7.1%
PCG vs KRMN
-45.6%
+38.5%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.4% | +1.2% | -1.1% |
| 7D | +0.5% | -15.1% | +15.6% | +0.9% |
| 30D | -18.9% | -44.5% | +25.6% | -19.1% |
| 3M | -15.8% | -25.0% | +9.2% | -15.4% |
| 6M | -22.6% | -66.5% | +44.0% | -22.8% |
| YTD | -12.2% | -53.0% | +40.8% | -13.1% |
| 1Y | -7.1% | -44.7% | +37.6% | -13.4% |
| All | -7.1% | -45.6% | +38.5% | -13.4% |
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