+7.6%
PSA vs KRMN
-25.5%
+33.1%
-16.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | +0.1% | -1.1% |
| 7D | -3.7% | -12.3% | +8.6% | -3.0% |
| 30D | -7.7% | -27.5% | +19.7% | -6.4% |
| 3M | -0.6% | -26.5% | +25.9% | +0.7% |
| 6M | -0.9% | -59.6% | +58.7% | +3.8% |
| YTD | +18.7% | -45.4% | +64.0% | +20.8% |
| 1Y | +7.6% | -25.1% | +32.7% | +3.0% |
| All | +7.6% | -25.5% | +33.1% | +3.0% |
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