-45.2%
DECK vs KRMN
+52.0%
-97.2%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +42.1% | -43.3% | -3.5% |
| 7D | +5.8% | +14.2% | -8.4% | +4.8% |
| 30D | +7.9% | +45.3% | -37.4% | +4.6% |
| 3M | -11.4% | -17.3% | +5.9% | -10.2% |
| 6M | -16.6% | -27.8% | +11.3% | -14.7% |
| YTD | -16.4% | -37.7% | +21.3% | -16.0% |
| 1Y | +8.6% | -39.2% | +47.8% | +9.1% |
| All | -45.2% | +52.0% | -97.2% | -57.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling