-29.6%
PYPL vs KRMN
+14.6%
-44.3%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.4% | +4.5% | +2.4% |
| 7D | -5.9% | -15.1% | +9.2% | -4.4% |
| 30D | -9.4% | -44.5% | +35.1% | -4.1% |
| 3M | +31.3% | -25.0% | +56.3% | +34.3% |
| 6M | +19.1% | -66.5% | +85.6% | +30.8% |
| YTD | -7.9% | -53.0% | +45.1% | -5.2% |
| 1Y | -17.9% | -44.7% | +26.8% | -18.5% |
| All | -29.6% | +14.6% | -44.3% | -44.6% |
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