-5.8%
DOV vs KRMN
+14.6%
-20.5%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.4% | +0.2% | -1.9% |
| 7D | -1.9% | -15.1% | +13.2% | -0.2% |
| 30D | -9.9% | -44.5% | +34.6% | -4.2% |
| 3M | -12.1% | -25.0% | +12.9% | -10.1% |
| 6M | -10.4% | -66.5% | +56.1% | +0.4% |
| YTD | -3.3% | -53.0% | +49.7% | +1.0% |
| 1Y | +7.8% | -44.7% | +52.5% | +8.3% |
| All | -5.8% | +14.6% | -20.5% | -24.3% |
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