-18.8%
PYPL vs KRMN
-25.5%
+6.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.3% | -1.7% | -3.0% |
| 7D | +2.7% | -12.3% | +14.9% | +3.5% |
| 30D | -4.9% | -27.5% | +22.6% | -3.2% |
| 3M | +28.9% | -26.5% | +55.4% | +30.5% |
| 6M | +18.2% | -59.6% | +77.8% | +21.6% |
| YTD | -5.0% | -45.4% | +40.3% | -5.6% |
| 1Y | -18.8% | -25.1% | +6.3% | -19.7% |
| All | -18.8% | -25.5% | +6.7% | -19.7% |
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 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