-29.1%
PYPL vs KRMN
+17.6%
-46.7%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.6% | -1.8% | +0.5% |
| 7D | -2.3% | -11.8% | +9.5% | -1.0% |
| 30D | -9.0% | -43.0% | +34.0% | -3.9% |
| 3M | +30.6% | -28.8% | +59.4% | +34.3% |
| 6M | +18.6% | -66.3% | +84.9% | +30.1% |
| YTD | -7.2% | -51.8% | +44.6% | -4.7% |
| 1Y | -19.3% | -44.7% | +25.5% | -19.7% |
| All | -29.1% | +17.6% | -46.7% | -44.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling