+96.5%
DOCN vs KRMN
+35.0%
+61.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -9.4% | +12.7% | +4.8% |
| 7D | +27.4% | +26.2% | +1.2% | +21.1% |
| 30D | -29.7% | +34.3% | -64.1% | -33.8% |
| 3M | -32.5% | -34.6% | +2.1% | -28.1% |
| 6M | -42.2% | -35.2% | -7.0% | -39.2% |
| YTD | +87.2% | -44.6% | +131.8% | +98.2% |
| 1Y | +86.2% | -40.2% | +126.4% | +92.9% |
| All | +96.5% | +35.0% | +61.5% | +43.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling