-20.7%
PCOR vs KRMN
-37.1%
+16.4%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.7% | -2.4% | -3.1% |
| 7D | -6.9% | -3.4% | -3.5% | -6.8% |
| 30D | -1.5% | -31.8% | +30.3% | -0.7% |
| 3M | +18.5% | -20.0% | +38.5% | +18.9% |
| 6M | -4.7% | -60.5% | +55.9% | -1.7% |
| YTD | -22.8% | -45.8% | +23.0% | -23.8% |
| 1Y | -20.7% | -36.4% | +15.6% | -30.4% |
| All | -20.7% | -37.1% | +16.4% | -30.4% |
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