+3.8%
KMX vs DAR
+104.4%
-100.5%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +1.9% | +1.1% |
| 7D | +1.9% | +1.4% | +0.5% | +1.7% |
| 30D | +11.7% | +12.8% | -1.1% | +9.7% |
| 3M | +34.9% | +7.4% | +27.5% | +33.0% |
| 6M | +50.3% | +22.3% | +28.0% | +44.1% |
| YTD | +63.8% | +81.1% | -17.3% | +44.5% |
| 1Y | +3.8% | +106.5% | -102.7% | -10.2% |
| All | +3.8% | +104.4% | -100.5% | -10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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