-25.2%
PLTD vs KRMN
-45.6%
+20.4%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -2.4% | +4.6% | +1.5% |
| 7D | +9.9% | -15.1% | +25.0% | +4.7% |
| 30D | +3.8% | -44.5% | +48.3% | -13.2% |
| 3M | -32.3% | -25.0% | -7.3% | -36.3% |
| 6M | -25.9% | -66.5% | +40.7% | -45.7% |
| YTD | -16.4% | -53.0% | +36.6% | -27.6% |
| 1Y | -25.2% | -44.7% | +19.6% | -24.1% |
| All | -25.2% | -45.6% | +20.4% | -24.1% |
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