-6.5%
KMX vs DAR
+311.7%
-318.1%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.1% | +0.1% | +0.8% |
| 7D | +3.4% | +11.6% | -8.2% | -0.7% |
| 30D | +6.8% | -10.2% | +17.1% | +10.6% |
| 3M | -11.4% | -14.8% | +3.5% | -7.1% |
| 6M | +43.6% | -10.1% | +53.6% | +46.6% |
| YTD | +37.7% | +55.5% | -17.8% | +13.5% |
| 1Y | +53.0% | +61.7% | -8.7% | +24.1% |
| 3Y | -16.3% | +37.2% | -53.5% | -31.1% |
| 5Y | -64.2% | -26.9% | -37.3% | -63.7% |
| All | -6.5% | +311.7% | -318.1% | -54.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling