-51.1%
PODD vs KRMN
+17.4%
-68.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -11.3% | +8.2% | -2.2% |
| 7D | -6.9% | -12.9% | +6.0% | -6.0% |
| 30D | -3.5% | -43.3% | +39.9% | +0.4% |
| 3M | -13.6% | -27.2% | +13.6% | -12.2% |
| 6M | -42.6% | -66.8% | +24.2% | -37.1% |
| YTD | -51.5% | -51.9% | +0.4% | -50.1% |
| 1Y | -60.9% | -43.7% | -17.3% | -61.3% |
| All | -51.1% | +17.4% | -68.5% | -60.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling