+280.3%
DOCN vs KRMN
-37.1%
+317.5%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -0.7% | +13.4% | +12.8% |
| 7D | +16.3% | -3.4% | +19.7% | +16.9% |
| 30D | +2.0% | -31.8% | +33.9% | +8.2% |
| 3M | -25.2% | -20.0% | -5.1% | -22.8% |
| 6M | +132.7% | -60.5% | +193.2% | +167.5% |
| YTD | +163.3% | -45.8% | +209.0% | +185.2% |
| 1Y | +280.3% | -36.4% | +316.7% | +238.1% |
| All | +280.3% | -37.1% | +317.5% | +238.1% |
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