+25.3%
DG vs KRMN
-25.5%
+50.8%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.3% | +2.8% | +1.5% |
| 7D | +8.4% | -12.3% | +20.7% | +8.7% |
| 30D | +4.9% | -27.5% | +32.4% | +5.6% |
| 3M | +29.3% | -26.5% | +55.8% | +30.2% |
| 6M | -11.3% | -59.6% | +48.3% | -8.1% |
| YTD | +1.8% | -45.4% | +47.1% | +4.7% |
| 1Y | +25.3% | -25.1% | +50.4% | +27.3% |
| All | +25.3% | -25.5% | +50.8% | +27.3% |
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