-61.0%
PODD vs KRMN
-43.1%
-17.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.6% | -4.6% | -2.1% |
| 7D | -10.5% | -11.8% | +1.2% | -10.3% |
| 30D | -9.0% | -43.0% | +34.0% | -8.0% |
| 3M | -11.5% | -28.8% | +17.3% | -11.1% |
| 6M | -44.7% | -66.3% | +21.6% | -42.3% |
| YTD | -53.6% | -51.8% | -1.8% | -53.7% |
| 1Y | -61.0% | -44.7% | -16.2% | -61.7% |
| All | -61.0% | -43.1% | -17.9% | -61.7% |
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