-41.3%
PDD vs KRMN
-39.5%
-1.8%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.4% | +1.5% | +1.8% |
| 7D | -4.9% | -10.9% | +6.0% | -4.5% |
| 30D | -3.0% | +34.9% | -37.9% | -4.7% |
| 3M | -6.2% | -32.8% | +26.6% | -3.5% |
| 6M | -20.7% | -39.6% | +18.9% | -18.2% |
| YTD | -30.4% | -44.4% | +14.1% | -30.9% |
| 1Y | -41.3% | -32.2% | -9.1% | -42.6% |
| All | -41.3% | -39.5% | -1.8% | -42.6% |
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