+101.6%
PSX vs KRMN
-43.1%
+144.7%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.6% | -2.2% | +0.4% |
| 7D | +1.7% | -11.8% | +13.5% | +1.6% |
| 30D | +15.6% | -43.0% | +58.6% | +15.0% |
| 3M | +46.5% | -28.8% | +75.3% | +46.2% |
| 6M | +55.0% | -66.3% | +121.4% | +57.6% |
| YTD | +105.3% | -51.8% | +157.1% | +102.1% |
| 1Y | +101.6% | -44.7% | +146.3% | +105.6% |
| All | +101.6% | -43.1% | +144.7% | +105.6% |
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 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