+27.6%
DAL vs KRMN
+33.3%
-5.6%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.3% | +3.1% | +2.0% |
| 7D | +0.1% | -12.3% | +12.4% | +2.5% |
| 30D | -13.9% | -27.5% | +13.5% | -9.0% |
| 3M | +1.1% | -26.5% | +27.6% | +5.8% |
| 6M | +26.2% | -59.6% | +85.8% | +47.3% |
| YTD | +16.4% | -45.4% | +61.8% | +24.1% |
| 1Y | +33.9% | -25.1% | +59.0% | +27.1% |
| All | +27.6% | +33.3% | -5.6% | -10.7% |
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