-35.0%
PDD vs KRMN
+35.5%
-70.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.4% | +1.5% | +1.8% |
| 7D | -4.9% | -10.9% | +6.0% | -4.4% |
| 30D | -3.0% | +34.9% | -37.9% | -5.3% |
| 3M | -6.2% | -32.8% | +26.6% | -3.6% |
| 6M | -20.7% | -39.6% | +18.9% | -18.2% |
| YTD | -30.4% | -44.4% | +14.1% | -28.5% |
| 1Y | -41.3% | -32.2% | -9.1% | -40.9% |
| All | -35.0% | +35.5% | -70.6% | -41.5% |
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