+50.6%
POET vs KRMN
-25.5%
+76.1%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -1.3% | +9.4% | +8.5% |
| 7D | +5.6% | -12.3% | +17.9% | +10.3% |
| 30D | -2.1% | -27.5% | +25.4% | +9.3% |
| 3M | -48.8% | -26.5% | -22.3% | -43.3% |
| 6M | +15.8% | -59.6% | +75.4% | +58.4% |
| YTD | +25.1% | -45.4% | +70.5% | +34.8% |
| 1Y | +50.6% | -25.1% | +75.7% | +70.4% |
| All | +50.6% | -25.5% | +76.1% | +70.4% |
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