+18.0%
PLD vs KRMN
+17.4%
+0.6%
-27.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -11.3% | +9.2% | -1.5% |
| 7D | -0.7% | -12.9% | +12.2% | 0.0% |
| 30D | -2.2% | -43.3% | +41.1% | +0.3% |
| 3M | -7.4% | -27.2% | +19.8% | -6.4% |
| 6M | +1.9% | -66.8% | +68.7% | +7.5% |
| YTD | +7.9% | -51.9% | +59.8% | +9.2% |
| 1Y | +25.1% | -43.7% | +68.7% | +23.1% |
| All | +18.0% | +17.4% | +0.6% | -3.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling