+124.0%
PWR vs KRMN
+17.6%
+106.4%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.6% | +2.6% | +4.6% |
| 7D | +4.2% | -11.8% | +15.9% | +6.8% |
| 30D | -4.0% | -43.0% | +39.0% | +7.5% |
| 3M | -4.8% | -28.8% | +24.1% | +1.1% |
| 6M | +14.6% | -66.3% | +81.0% | +40.5% |
| YTD | +54.2% | -51.8% | +106.0% | +70.7% |
| 1Y | +67.1% | -44.7% | +111.8% | +77.6% |
| All | +124.0% | +17.6% | +106.4% | +79.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling