+61.9%
PR vs KRMN
+53.0%
+8.9%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.6% | -1.7% | -1.1% |
| 7D | -12.4% | +17.3% | -29.7% | -13.4% |
| 30D | -6.6% | +40.8% | -47.4% | -8.4% |
| 3M | +7.5% | -21.2% | +28.7% | +7.8% |
| 6M | +10.8% | -24.6% | +35.3% | +11.4% |
| YTD | +57.0% | -37.3% | +94.3% | +55.8% |
| 1Y | +67.9% | -35.1% | +103.0% | +65.2% |
| All | +61.9% | +53.0% | +8.9% | +17.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling