+46.6%
DAL vs KRMN
+53.0%
-6.4%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.6% | +4.6% | +5.2% |
| 7D | +10.0% | +17.3% | -7.3% | +6.6% |
| 30D | +12.0% | +40.8% | -28.8% | +4.8% |
| 3M | +0.8% | -21.2% | +22.0% | +4.1% |
| 6M | +26.2% | -24.6% | +50.7% | +29.7% |
| YTD | +33.7% | -37.3% | +71.0% | +37.6% |
| 1Y | +57.6% | -35.1% | +92.6% | +59.5% |
| All | +46.6% | +53.0% | -6.4% | -0.9% |
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