+9.7%
PPL vs KRMN
+53.0%
-43.3%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.6% | -0.9% | -0.3% |
| 7D | -1.2% | +17.3% | -18.5% | -1.3% |
| 30D | +4.2% | +40.8% | -36.6% | +3.9% |
| 3M | +1.5% | -21.2% | +22.7% | +2.1% |
| 6M | +1.0% | -24.6% | +25.6% | +1.7% |
| YTD | +4.4% | -37.3% | +41.7% | +4.5% |
| 1Y | +0.8% | -35.1% | +35.8% | +0.5% |
| All | +9.7% | +53.0% | -43.3% | -3.9% |
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