+54.0%
DOCN vs KRMN
-42.8%
+96.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +42.1% | -39.6% | -3.5% |
| 7D | -19.2% | +14.2% | -33.3% | -21.1% |
| 30D | -43.1% | +45.3% | -88.4% | -46.4% |
| 3M | -40.7% | -17.3% | -23.4% | -38.9% |
| 6M | -55.0% | -27.8% | -27.2% | -53.2% |
| YTD | +50.6% | -37.7% | +88.3% | +53.4% |
| 1Y | +54.0% | -39.2% | +93.1% | +56.7% |
| All | +54.0% | -42.8% | +96.7% | +56.7% |
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