-59.8%
PLTD vs KRMN
+33.3%
-93.1%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.3% | +6.0% | +4.2% |
| 7D | +5.9% | -12.3% | +18.2% | +1.7% |
| 30D | -11.6% | -27.5% | +15.9% | -20.0% |
| 3M | -29.9% | -26.5% | -3.4% | -34.6% |
| 6M | -28.5% | -59.6% | +31.0% | -44.9% |
| YTD | -20.4% | -45.4% | +25.0% | -29.0% |
| 1Y | -33.3% | -25.1% | -8.2% | -31.1% |
| All | -59.8% | +33.3% | -93.1% | -33.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling