+96.9%
PSX vs KRMN
-59.3%
+156.2%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -13.5% | +9.0% | -4.7% |
| 7D | -5.2% | -10.0% | +4.9% | -5.2% |
| 30D | -3.7% | +3.5% | -7.2% | -3.4% |
| 3M | +26.8% | -36.7% | +63.5% | +26.5% |
| 6M | +47.3% | -47.7% | +95.0% | +47.9% |
| YTD | +105.4% | -53.3% | +158.7% | +102.6% |
| 1Y | +96.9% | -59.7% | +156.6% | +93.0% |
| All | +96.9% | -59.3% | +156.2% | +93.0% |
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