-34.4%
PDD vs KRMN
+32.3%
-66.7%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.3% | -2.9% |
| 7D | -4.1% | -3.4% | -0.7% | -3.8% |
| 30D | -13.1% | -31.8% | +18.8% | -10.5% |
| 3M | -3.5% | -20.0% | +16.6% | -2.1% |
| 6M | -21.8% | -60.5% | +38.7% | -16.4% |
| YTD | -29.7% | -45.8% | +16.1% | -27.5% |
| 1Y | -36.2% | -36.4% | +0.1% | -35.3% |
| All | -34.4% | +32.3% | -66.7% | -40.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling