-27.4%
PYPL vs KRMN
+33.3%
-60.7%
-50.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.3% | -1.7% | -2.9% |
| 7D | +2.7% | -12.3% | +14.9% | +4.0% |
| 30D | -4.9% | -27.5% | +22.6% | -2.0% |
| 3M | +28.9% | -26.5% | +55.4% | +32.0% |
| 6M | +18.2% | -59.6% | +77.8% | +27.4% |
| YTD | -5.0% | -45.4% | +40.3% | -3.7% |
| 1Y | -18.8% | -25.1% | +6.3% | -23.0% |
| All | -27.4% | +33.3% | -60.7% | -43.7% |
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 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