+16.6%
PRU vs KRMN
+32.3%
-15.7%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.4% | -2.1% |
| 7D | +1.9% | -3.4% | +5.3% | +2.2% |
| 30D | -0.4% | -31.8% | +31.4% | +2.4% |
| 3M | +16.4% | -20.0% | +36.5% | +17.8% |
| 6M | +26.0% | -60.5% | +86.6% | +34.6% |
| YTD | +9.9% | -45.8% | +55.7% | +12.3% |
| 1Y | +18.8% | -36.4% | +55.1% | +17.6% |
| All | +16.6% | +32.3% | -15.7% | -7.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling