+12.0%
DECK vs KRMN
-59.3%
+71.4%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -13.5% | +19.5% | +6.3% |
| 7D | +10.4% | -10.0% | +20.4% | +10.5% |
| 30D | +11.1% | +3.5% | +7.6% | +10.5% |
| 3M | -10.8% | -36.7% | +25.9% | -9.9% |
| 6M | -8.7% | -47.7% | +38.9% | -7.2% |
| YTD | -14.0% | -53.3% | +39.3% | -13.3% |
| 1Y | +12.0% | -59.7% | +71.7% | +13.8% |
| All | +12.0% | -59.3% | +71.4% | +13.8% |
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 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