-23.1%
DASH vs KRMN
-44.1%
+21.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -11.3% | +9.7% | 0.0% |
| 7D | -12.8% | -12.9% | 0.0% | -11.2% |
| 30D | -6.0% | -43.3% | +37.3% | +1.5% |
| 3M | +26.7% | -27.2% | +53.9% | +30.8% |
| 6M | +11.7% | -66.8% | +78.5% | +31.3% |
| YTD | -12.9% | -51.9% | +39.0% | -6.8% |
| 1Y | -23.1% | -43.7% | +20.5% | -24.9% |
| All | -23.1% | -44.1% | +21.0% | -24.9% |
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 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