+87.0%
PR vs KRMN
-59.3%
+146.4%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -13.5% | +7.0% | -6.6% |
| 7D | -12.1% | -10.0% | -2.1% | -12.1% |
| 30D | +0.9% | +3.5% | -2.6% | +1.4% |
| 3M | +10.1% | -36.7% | +46.8% | +9.0% |
| 6M | +1.1% | -47.7% | +48.8% | +0.6% |
| YTD | +63.7% | -53.3% | +117.0% | +64.7% |
| 1Y | +87.0% | -59.7% | +146.7% | +89.9% |
| All | +87.0% | -59.3% | +146.4% | +89.9% |
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 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