-52.0%
PINS vs KRMN
+14.6%
-66.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.4% | +5.1% | +3.2% |
| 7D | -9.9% | -15.1% | +5.2% | -7.0% |
| 30D | -20.9% | -44.5% | +23.6% | -11.9% |
| 3M | -13.7% | -25.0% | +11.3% | -9.6% |
| 6M | -3.0% | -66.5% | +63.5% | +18.1% |
| YTD | -27.5% | -53.0% | +25.5% | -20.3% |
| 1Y | -46.8% | -44.7% | -2.1% | -43.9% |
| All | -52.0% | +14.6% | -66.6% | -61.0% |
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