-35.3%
PDD vs KRMN
+17.4%
-52.7%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -11.3% | +9.8% | -0.5% |
| 7D | -4.4% | -12.9% | +8.4% | -3.4% |
| 30D | -15.5% | -43.3% | +27.9% | -11.7% |
| 3M | -4.1% | -27.2% | +23.1% | -2.0% |
| 6M | -23.4% | -66.8% | +43.4% | -17.0% |
| YTD | -30.7% | -51.9% | +21.2% | -27.9% |
| 1Y | -37.6% | -43.7% | +6.0% | -36.2% |
| All | -35.3% | +17.4% | -52.7% | -40.9% |
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