-58.7%
PLTD vs KRMN
+17.4%
-76.1%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -11.3% | +11.6% | -3.3% |
| 7D | -0.9% | -12.9% | +11.9% | -5.1% |
| 30D | +1.3% | -43.3% | +44.7% | -15.7% |
| 3M | -32.9% | -27.2% | -5.7% | -37.6% |
| 6M | -24.9% | -66.8% | +41.9% | -45.9% |
| YTD | -18.2% | -51.9% | +33.6% | -30.0% |
| 1Y | -28.7% | -43.7% | +15.0% | -33.4% |
| All | -58.7% | +17.4% | -76.1% | -33.8% |
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