-28.2%
DPZ vs KRMN
+35.0%
-63.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -9.4% | +10.8% | +1.6% |
| 7D | -2.5% | +26.2% | -28.7% | -3.0% |
| 30D | +12.5% | +34.3% | -21.8% | +11.2% |
| 3M | -5.2% | -34.6% | +29.4% | -3.9% |
| 6M | +8.8% | -35.2% | +44.0% | +10.2% |
| YTD | -18.7% | -44.6% | +26.0% | -17.5% |
| 1Y | -15.7% | -40.2% | +24.5% | -15.0% |
| All | -28.2% | +35.0% | -63.2% | -35.7% |
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 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