+63.2%
DDOG vs KRMN
+14.6%
+48.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.4% | +0.8% | -1.4% |
| 7D | +3.2% | -15.1% | +18.4% | +4.7% |
| 30D | -10.2% | -44.5% | +34.3% | -4.8% |
| 3M | -2.6% | -25.0% | +22.4% | 0.0% |
| 6M | +80.1% | -66.5% | +146.7% | +104.1% |
| YTD | +63.0% | -53.0% | +116.0% | +71.1% |
| 1Y | +59.4% | -44.7% | +104.1% | +57.9% |
| All | +63.2% | +14.6% | +48.5% | +25.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling