-53.2%
PINS vs KRMN
+17.4%
-70.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -11.3% | +2.0% | -7.0% |
| 7D | -13.9% | -12.9% | -1.0% | -11.5% |
| 30D | -25.0% | -43.3% | +18.4% | -16.7% |
| 3M | -16.6% | -27.2% | +10.6% | -12.2% |
| 6M | -7.0% | -66.8% | +59.8% | +13.6% |
| YTD | -29.4% | -51.9% | +22.5% | -22.8% |
| 1Y | -49.9% | -43.7% | -6.3% | -47.4% |
| All | -53.2% | +17.4% | -70.6% | -62.2% |
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