-58.1%
PLTD vs KRMN
+17.6%
-75.7%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.6% | -3.3% | +0.1% |
| 7D | +4.2% | -11.8% | +16.0% | +0.3% |
| 30D | +0.7% | -43.0% | +43.8% | -16.0% |
| 3M | -32.4% | -28.8% | -3.5% | -37.7% |
| 6M | -26.2% | -66.3% | +40.1% | -46.6% |
| YTD | -17.0% | -51.8% | +34.8% | -28.8% |
| 1Y | -26.7% | -44.7% | +18.0% | -32.0% |
| All | -58.1% | +17.6% | -75.7% | -32.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling