+54.7%
POET vs KRMN
+17.6%
+37.1%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.6% | +2.0% | +3.7% |
| 7D | +0.4% | -11.8% | +12.1% | +4.6% |
| 30D | -10.4% | -43.0% | +32.6% | +8.2% |
| 3M | -29.3% | -28.8% | -0.5% | -21.8% |
| 6M | +6.9% | -66.3% | +73.2% | +52.5% |
| YTD | +25.6% | -51.8% | +77.4% | +48.6% |
| 1Y | +49.2% | -44.7% | +93.9% | +70.3% |
| All | +54.7% | +17.6% | +37.1% | +23.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling