+11.7%
PL vs KRMN
-41.7%
+53.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -9.4% | +6.3% | +1.2% |
| 7D | +22.3% | +26.2% | -4.0% | +6.5% |
| 30D | -8.3% | +34.3% | -42.6% | -23.4% |
| 3M | -43.3% | -34.6% | -8.7% | -31.2% |
| 6M | -65.8% | -35.2% | -30.7% | -59.3% |
| YTD | -29.5% | -44.6% | +15.1% | -16.9% |
| 1Y | +11.7% | -40.2% | +51.9% | +21.9% |
| All | +11.7% | -41.7% | +53.4% | +21.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling