+6.9%
DECK vs KRMN
-37.8%
+44.7%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.8% | -3.3% | -1.6% |
| 7D | -0.8% | +30.8% | -31.6% | -1.2% |
| 30D | +4.9% | +40.2% | -35.3% | +3.7% |
| 3M | -5.8% | -27.8% | +22.0% | -4.5% |
| 6M | -8.6% | -24.0% | +15.5% | -7.5% |
| YTD | -14.7% | -38.9% | +24.2% | -14.8% |
| 1Y | +6.9% | -35.6% | +42.4% | +6.5% |
| All | +6.9% | -37.8% | +44.7% | +6.5% |
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 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