+20.4%
PLD vs KRMN
+32.3%
-11.9%
-27.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.6% | +0.9% |
| 7D | -0.9% | -3.4% | +2.5% | -0.7% |
| 30D | -1.2% | -31.8% | +30.6% | +0.5% |
| 3M | -2.3% | -20.0% | +17.7% | -1.7% |
| 6M | +4.5% | -60.5% | +65.0% | +9.3% |
| YTD | +10.1% | -45.8% | +55.9% | +10.9% |
| 1Y | +25.9% | -36.4% | +62.2% | +23.2% |
| All | +20.4% | +32.3% | -11.9% | -2.4% |
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