-48.1%
DOCS vs KRMN
-42.8%
-5.3%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +42.1% | -44.2% | -3.0% |
| 7D | -0.8% | +14.2% | -14.9% | -0.9% |
| 30D | +17.4% | +45.3% | -27.9% | +15.5% |
| 3M | +57.4% | -17.3% | +74.6% | +59.4% |
| 6M | +26.5% | -27.8% | +54.4% | +28.7% |
| YTD | -26.6% | -37.7% | +11.1% | -31.2% |
| 1Y | -48.1% | -39.2% | -8.9% | -50.8% |
| All | -48.1% | -42.8% | -5.3% | -50.8% |
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