-38.6%
PDD vs KRMN
-59.3%
+20.7%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -13.5% | +16.0% | +3.2% |
| 7D | +6.0% | -10.0% | +16.1% | +6.5% |
| 30D | +5.5% | +3.5% | +2.0% | +4.9% |
| 3M | -9.8% | -36.7% | +27.0% | -7.3% |
| 6M | -16.0% | -47.7% | +31.7% | -13.2% |
| YTD | -27.6% | -53.3% | +25.7% | -26.0% |
| 1Y | -38.6% | -59.7% | +21.0% | -37.8% |
| All | -38.6% | -59.3% | +20.7% | -37.8% |
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