+67.1%
PWR vs KRMN
-43.1%
+110.2%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.6% | +2.6% | +4.6% |
| 7D | +4.2% | -11.8% | +15.9% | +6.6% |
| 30D | -4.0% | -43.0% | +39.0% | +6.9% |
| 3M | -4.8% | -28.8% | +24.1% | +0.8% |
| 6M | +14.6% | -66.3% | +81.0% | +39.1% |
| YTD | +54.2% | -51.8% | +106.0% | +67.1% |
| 1Y | +67.1% | -44.7% | +111.8% | +69.5% |
| All | +67.1% | -43.1% | +110.2% | +69.5% |
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 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