-12.2%
DASH vs KRMN
-41.7%
+29.5%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -9.4% | +6.2% | -2.4% |
| 7D | -4.1% | +26.2% | -30.3% | -6.5% |
| 30D | -10.6% | +34.3% | -45.0% | -14.2% |
| 3M | -18.8% | -34.6% | +15.8% | -15.6% |
| 6M | +11.2% | -35.2% | +46.4% | +14.5% |
| YTD | -23.8% | -44.6% | +20.9% | -17.8% |
| 1Y | -12.2% | -40.2% | +28.0% | -5.5% |
| All | -12.2% | -41.7% | +29.5% | -5.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling