+6.5%
KMX vs DAR
+375.1%
-368.5%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.7% | +2.1% | +1.0% |
| 7D | -3.4% | +0.9% | -4.3% | -3.8% |
| 30D | +4.0% | +6.4% | -2.4% | +1.2% |
| 3M | +24.8% | +13.2% | +11.5% | +18.0% |
| 6M | +43.6% | +26.2% | +17.4% | +29.8% |
| YTD | +56.6% | +84.4% | -27.7% | +22.3% |
| 1Y | +2.2% | +112.0% | -109.8% | -25.1% |
| 3Y | -25.4% | +13.4% | -38.8% | -33.2% |
| 5Y | -55.0% | -6.0% | -49.0% | -58.3% |
| All | +6.5% | +375.1% | -368.5% | -50.2% |
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 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