-29.8%
PYPL vs KRMN
+32.3%
-62.1%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.7% | -2.5% | -3.2% |
| 7D | +1.7% | -3.4% | +5.1% | +2.1% |
| 30D | -9.7% | -31.8% | +22.1% | -6.4% |
| 3M | +29.2% | -20.0% | +49.3% | +31.3% |
| 6M | +13.9% | -60.5% | +74.4% | +23.0% |
| YTD | -8.1% | -45.8% | +37.7% | -6.7% |
| 1Y | -21.4% | -36.4% | +15.0% | -23.1% |
| All | -29.8% | +32.3% | -62.1% | -45.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling