+0.5%
PSKY vs KRMN
+17.6%
-17.1%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.6% | -0.5% | +1.9% |
| 7D | -2.4% | -11.8% | +9.4% | -1.2% |
| 30D | +11.6% | -43.0% | +54.6% | +17.7% |
| 3M | +1.5% | -28.8% | +30.4% | +4.5% |
| 6M | +7.7% | -66.3% | +74.1% | +18.1% |
| YTD | -20.1% | -51.8% | +31.7% | -17.1% |
| 1Y | -38.3% | -44.7% | +6.4% | -37.7% |
| All | +0.5% | +17.6% | -17.1% | -6.1% |
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