+78.6%
PR vs KRMN
-44.1%
+122.8%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -11.3% | +11.1% | -0.5% |
| 7D | -0.8% | -12.9% | +12.0% | -1.3% |
| 30D | +11.3% | -43.3% | +54.6% | +9.3% |
| 3M | +24.1% | -27.2% | +51.3% | +23.0% |
| 6M | +25.4% | -66.8% | +92.2% | +25.1% |
| YTD | +71.2% | -51.9% | +123.1% | +70.4% |
| 1Y | +78.6% | -43.7% | +122.3% | +87.5% |
| All | +78.6% | -44.1% | +122.8% | +87.5% |
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