+44.6%
DXCM vs KRMN
-59.3%
+103.9%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -13.5% | +20.2% | +7.2% |
| 7D | +12.5% | -10.0% | +22.6% | +12.8% |
| 30D | +1.8% | +3.5% | -1.7% | +1.1% |
| 3M | +1.8% | -36.7% | +38.5% | +3.6% |
| 6M | +47.4% | -47.7% | +95.1% | +51.6% |
| YTD | +33.3% | -53.3% | +86.6% | +34.3% |
| 1Y | +44.6% | -59.7% | +104.3% | +49.4% |
| All | +44.6% | -59.3% | +103.9% | +49.4% |
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