+76.8%
PR vs KRMN
+32.3%
+44.5%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.7% | +2.0% | +1.3% |
| 7D | -0.6% | -3.4% | +2.8% | -0.5% |
| 30D | +17.4% | -31.8% | +49.2% | +19.1% |
| 3M | +21.8% | -20.0% | +41.8% | +22.3% |
| 6M | +27.6% | -60.5% | +88.1% | +35.3% |
| YTD | +71.4% | -45.8% | +117.2% | +72.3% |
| 1Y | +78.3% | -36.4% | +114.7% | +72.1% |
| All | +76.8% | +32.3% | +44.5% | +29.6% |
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