-39.6%
DKS vs KRMN
-43.1%
+3.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.6% | -0.2% | +2.2% |
| 7D | -2.0% | -11.8% | +9.7% | -1.2% |
| 30D | -32.7% | -43.0% | +10.3% | -30.1% |
| 3M | -38.8% | -28.8% | -9.9% | -36.9% |
| 6M | -29.4% | -66.3% | +36.9% | -25.5% |
| YTD | -30.3% | -51.8% | +21.5% | -30.1% |
| 1Y | -39.6% | -44.7% | +5.1% | -41.0% |
| All | -39.6% | -43.1% | +3.5% | -41.0% |
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