+3.0%
DASH vs KRMN
+33.3%
-30.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.3% | -3.3% | -4.4% |
| 7D | -10.6% | -12.3% | +1.7% | -8.3% |
| 30D | +2.2% | -27.5% | +29.6% | +8.2% |
| 3M | +32.3% | -26.5% | +58.8% | +38.6% |
| 6M | +19.1% | -59.6% | +78.7% | +41.5% |
| YTD | -6.5% | -45.4% | +38.8% | +0.1% |
| 1Y | -14.9% | -25.1% | +10.2% | -18.3% |
| All | +3.0% | +33.3% | -30.3% | -29.3% |
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 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