-48.5%
PODD vs KRMN
-59.3%
+10.9%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -13.5% | +20.1% | +6.8% |
| 7D | +10.8% | -10.0% | +20.8% | +10.9% |
| 30D | +21.7% | +3.5% | +18.2% | +21.1% |
| 3M | -1.1% | -36.7% | +35.6% | -0.6% |
| 6M | -3.7% | -47.7% | +44.0% | -2.5% |
| YTD | -41.9% | -53.3% | +11.4% | -42.9% |
| 1Y | -48.5% | -59.7% | +11.2% | -47.7% |
| All | -48.5% | -59.3% | +10.9% | -47.7% |
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