+11.1%
DLR vs KRMN
-43.1%
+54.2%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.6% | -0.9% | +1.6% |
| 7D | +0.1% | -11.8% | +11.9% | +0.8% |
| 30D | -4.3% | -43.0% | +38.7% | -1.2% |
| 3M | +3.8% | -28.8% | +32.7% | +5.4% |
| 6M | +5.8% | -66.3% | +72.2% | +13.0% |
| YTD | +23.5% | -51.8% | +75.3% | +25.2% |
| 1Y | +11.1% | -44.7% | +55.8% | +13.3% |
| All | +11.1% | -43.1% | +54.2% | +13.3% |
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