+6.9%
PPL vs KRMN
+32.3%
-25.4%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | -0.1% |
| 7D | +1.8% | -3.4% | +5.2% | +1.8% |
| 30D | -1.1% | -31.8% | +30.8% | -0.5% |
| 3M | 0.0% | -20.0% | +20.1% | +0.4% |
| 6M | -7.6% | -60.5% | +52.9% | -5.7% |
| YTD | +1.7% | -45.8% | +47.5% | +1.9% |
| 1Y | +1.5% | -36.4% | +37.9% | +0.2% |
| All | +6.9% | +32.3% | -25.4% | -6.3% |
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 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