+41.8%
PLTR vs KRMN
+17.6%
+24.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.6% | -1.8% | 0.0% |
| 7D | -4.1% | -11.8% | +7.7% | -0.3% |
| 30D | -2.2% | -43.0% | +40.8% | +16.9% |
| 3M | +27.6% | -28.8% | +56.4% | +40.9% |
| 6M | +10.3% | -66.3% | +76.7% | +54.5% |
| YTD | -5.9% | -51.8% | +45.9% | +13.1% |
| 1Y | +1.7% | -44.7% | +46.4% | +15.4% |
| All | +41.8% | +17.6% | +24.2% | -3.5% |
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