-50.8%
PINS vs KRMN
+49.0%
-99.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.8% | -0.3% | +1.3% |
| 7D | -9.4% | +30.8% | -40.2% | -13.0% |
| 30D | -10.2% | +40.2% | -50.4% | -15.8% |
| 3M | -19.0% | -27.8% | +8.8% | -14.4% |
| 6M | -7.4% | -24.0% | +16.7% | -4.3% |
| YTD | -25.7% | -38.9% | +13.2% | -22.7% |
| 1Y | -29.7% | -35.6% | +5.9% | -28.3% |
| All | -50.8% | +49.0% | -99.8% | -62.1% |
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