-10.0%
PLTR vs KRMN
-59.3%
+49.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -13.5% | +11.4% | +1.4% |
| 7D | -12.8% | -10.0% | -2.7% | -10.6% |
| 30D | -9.3% | +3.5% | -12.8% | -10.9% |
| 3M | +5.6% | -36.7% | +42.3% | +18.7% |
| 6M | +17.6% | -47.7% | +65.3% | +36.7% |
| YTD | -3.4% | -53.3% | +49.9% | +13.8% |
| 1Y | -10.0% | -59.7% | +49.7% | +14.3% |
| All | -10.0% | -59.3% | +49.3% | +14.3% |
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