-0.7%
DHR vs KRMN
+17.6%
-18.3%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.6% | -2.8% | -0.4% |
| 7D | -3.6% | -11.8% | +8.1% | -2.6% |
| 30D | -2.7% | -43.0% | +40.3% | +2.0% |
| 3M | +10.9% | -28.8% | +39.8% | +13.7% |
| 6M | +3.0% | -66.3% | +69.4% | +12.5% |
| YTD | -12.2% | -51.8% | +39.6% | -8.5% |
| 1Y | +3.3% | -44.7% | +48.0% | +5.6% |
| All | -0.7% | +17.6% | -18.3% | -12.4% |
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