+31.1%
DLTR vs KRMN
-25.5%
+56.6%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.6% | +0.3% |
| 7D | +2.5% | -12.3% | +14.7% | +2.9% |
| 30D | +2.1% | -27.5% | +29.5% | +3.2% |
| 3M | +20.3% | -26.5% | +46.8% | +21.4% |
| 6M | +11.5% | -59.6% | +71.1% | +15.4% |
| YTD | +6.8% | -45.4% | +52.2% | +8.4% |
| 1Y | +31.1% | -25.1% | +56.2% | +29.5% |
| All | +31.1% | -25.5% | +56.6% | +29.5% |
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