+426.5%
DELL vs KRMN
+17.6%
+408.9%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +2.6% | +9.4% | +11.6% |
| 7D | +8.2% | -11.8% | +20.0% | +9.8% |
| 30D | +17.1% | -43.0% | +60.1% | +25.5% |
| 3M | +45.2% | -28.8% | +74.0% | +50.7% |
| 6M | +286.8% | -66.3% | +353.1% | +348.6% |
| YTD | +354.8% | -51.8% | +406.6% | +370.8% |
| 1Y | +358.3% | -44.7% | +403.0% | +353.8% |
| All | +426.5% | +17.6% | +408.9% | +288.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling