+25.4%
DAL vs KRMN
+17.4%
+8.0%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -11.3% | +11.0% | +1.8% |
| 7D | +0.8% | -12.9% | +13.6% | +3.2% |
| 30D | -11.7% | -43.3% | +31.6% | -2.4% |
| 3M | -2.7% | -27.2% | +24.4% | +1.8% |
| 6M | +30.7% | -66.8% | +97.5% | +58.1% |
| YTD | +14.4% | -51.9% | +66.2% | +24.5% |
| 1Y | +31.2% | -43.7% | +74.9% | +34.1% |
| All | +25.4% | +17.4% | +8.0% | -10.3% |
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