+286.8%
DELL vs KRMN
-65.4%
+352.2%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +2.6% | +9.4% | +11.9% |
| 7D | +8.2% | -11.8% | +20.0% | +8.5% |
| 30D | +17.1% | -43.0% | +60.1% | +18.3% |
| 3M | +45.2% | -28.8% | +74.0% | +46.7% |
| 6M | +286.8% | -66.3% | +353.1% | +327.7% |
| All | +286.8% | -65.4% | +352.2% | +327.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling