+64.8%
DLTR vs KRMN
+14.6%
+50.1%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.4% | +2.6% | +0.4% |
| 7D | -9.4% | -15.1% | +5.7% | -8.7% |
| 30D | -7.3% | -44.5% | +37.1% | -4.8% |
| 3M | +7.6% | -25.0% | +32.6% | +8.6% |
| 6M | +1.6% | -66.5% | +68.1% | +6.8% |
| YTD | -3.5% | -53.0% | +49.5% | -1.0% |
| 1Y | +20.0% | -44.7% | +64.8% | +21.3% |
| All | +64.8% | +14.6% | +50.1% | +65.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling