+44.0%
DLTR vs KRMN
-59.3%
+103.3%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -13.5% | +23.2% | +9.8% |
| 7D | +15.6% | -10.0% | +25.6% | +15.6% |
| 30D | +29.9% | +3.5% | +26.4% | +29.1% |
| 3M | +12.5% | -36.7% | +49.2% | +14.0% |
| 6M | +56.3% | -47.7% | +104.0% | +60.0% |
| YTD | +19.5% | -53.3% | +72.8% | +20.4% |
| 1Y | +44.0% | -59.7% | +103.7% | +48.1% |
| All | +44.0% | -59.3% | +103.3% | +48.1% |
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