-25.2%
PCOR vs KRMN
+32.3%
-57.5%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.7% | -2.4% | -3.1% |
| 7D | -6.9% | -3.4% | -3.5% | -6.5% |
| 30D | -1.5% | -31.8% | +30.3% | +2.7% |
| 3M | +18.5% | -20.0% | +38.5% | +20.6% |
| 6M | -4.7% | -60.5% | +55.9% | +6.6% |
| YTD | -22.8% | -45.8% | +23.0% | -21.5% |
| 1Y | -20.7% | -36.4% | +15.6% | -24.5% |
| All | -25.2% | +32.3% | -57.5% | -51.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling