+20.5%
DOV vs KRMN
-59.3%
+79.9%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -13.5% | +13.1% | +0.5% |
| 7D | +2.2% | -10.0% | +12.3% | +2.9% |
| 30D | +11.2% | +3.5% | +7.7% | +10.7% |
| 3M | +1.6% | -36.7% | +38.3% | +4.2% |
| 6M | -3.2% | -47.7% | +44.5% | +0.1% |
| YTD | +9.7% | -53.3% | +63.0% | +11.4% |
| 1Y | +20.5% | -59.7% | +80.2% | +23.0% |
| All | +20.5% | -59.3% | +79.9% | +23.0% |
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