+3.4%
KDP vs KRMN
+14.6%
-11.2%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.4% | +0.4% | -2.0% |
| 7D | -4.3% | -15.1% | +10.8% | -4.6% |
| 30D | +7.8% | -44.5% | +52.3% | +6.5% |
| 3M | -0.1% | -25.0% | +25.0% | -0.6% |
| 6M | +14.0% | -66.5% | +80.5% | +12.2% |
| YTD | +15.1% | -53.0% | +68.1% | +12.8% |
| 1Y | +18.5% | -44.7% | +63.2% | +15.8% |
| All | +3.4% | +14.6% | -11.2% | -5.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling