+22.3%
PNC vs KRMN
-25.5%
+47.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.3% | +1.5% | +0.2% |
| 7D | +1.4% | -12.3% | +13.7% | +2.1% |
| 30D | -3.8% | -27.5% | +23.6% | -2.2% |
| 3M | +9.0% | -26.5% | +35.5% | +10.5% |
| 6M | +16.6% | -59.6% | +76.2% | +21.3% |
| YTD | +20.4% | -45.4% | +65.8% | +22.4% |
| 1Y | +22.3% | -25.1% | +47.4% | +26.6% |
| All | +22.3% | -25.5% | +47.8% | +26.6% |
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