-47.8%
PINS vs KRMN
+33.3%
-81.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.3% | -0.8% | -1.9% |
| 7D | -12.0% | -12.3% | +0.2% | -9.9% |
| 30D | -12.7% | -27.5% | +14.8% | -7.5% |
| 3M | -5.5% | -26.5% | +21.0% | -0.9% |
| 6M | +5.3% | -59.6% | +64.8% | +23.3% |
| YTD | -21.2% | -45.4% | +24.2% | -16.0% |
| 1Y | -45.0% | -25.1% | -19.9% | -46.1% |
| All | -47.8% | +33.3% | -81.1% | -58.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling