+115.9%
PWR vs KRMN
+17.4%
+98.5%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -11.3% | +9.4% | +0.4% |
| 7D | +2.7% | -12.9% | +15.5% | +5.5% |
| 30D | -5.1% | -43.3% | +38.2% | +6.4% |
| 3M | -9.4% | -27.2% | +17.8% | -4.3% |
| 6M | +10.4% | -66.8% | +77.2% | +35.7% |
| YTD | +48.6% | -51.9% | +100.5% | +64.5% |
| 1Y | +68.0% | -43.7% | +111.7% | +77.7% |
| All | +115.9% | +17.4% | +98.5% | +73.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling