+2.8%
PCOR vs KRMN
+35.0%
-32.2%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -9.4% | +9.0% | +0.1% |
| 7D | +2.2% | +26.2% | -24.1% | +0.4% |
| 30D | +37.4% | +34.3% | +3.1% | +32.7% |
| 3M | +33.2% | -34.6% | +67.8% | +38.8% |
| 6M | +60.6% | -35.2% | +95.8% | +66.0% |
| YTD | +6.2% | -44.6% | +50.8% | +7.0% |
| 1Y | -1.1% | -40.2% | +39.1% | -2.9% |
| All | +2.8% | +35.0% | -32.2% | -33.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling