+63.6%
PR vs KRMN
+52.0%
+11.6%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +42.1% | -40.2% | -0.3% |
| 7D | -16.4% | +14.2% | -30.6% | -17.3% |
| 30D | -1.9% | +45.3% | -47.2% | -3.9% |
| 3M | +8.0% | -17.3% | +25.2% | +8.0% |
| 6M | +4.1% | -27.8% | +31.9% | +5.1% |
| YTD | +58.7% | -37.7% | +96.4% | +57.6% |
| 1Y | +75.8% | -39.2% | +115.0% | +74.6% |
| All | +63.6% | +52.0% | +11.6% | +18.5% |
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 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