+19.0%
DLR vs KRMN
-25.5%
+44.5%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.7% | +0.4% |
| 7D | +1.6% | -12.3% | +13.8% | +2.3% |
| 30D | -3.4% | -27.5% | +24.1% | -1.7% |
| 3M | +0.5% | -26.5% | +27.0% | +2.0% |
| 6M | +4.6% | -59.6% | +64.1% | +9.9% |
| YTD | +23.4% | -45.4% | +68.8% | +25.1% |
| 1Y | +19.0% | -25.1% | +44.1% | +21.4% |
| All | +19.0% | -25.5% | +44.5% | +21.4% |
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 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