-53.2%
PODD vs KRMN
+17.6%
-70.8%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.6% | -4.6% | -2.2% |
| 7D | -10.5% | -11.8% | +1.2% | -9.7% |
| 30D | -9.0% | -43.0% | +34.0% | -5.4% |
| 3M | -11.5% | -28.8% | +17.3% | -9.9% |
| 6M | -44.7% | -66.3% | +21.6% | -39.5% |
| YTD | -53.6% | -51.8% | -1.8% | -52.3% |
| 1Y | -61.0% | -44.7% | -16.2% | -61.3% |
| All | -53.2% | +17.6% | -70.8% | -62.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling