-53.9%
KMX vs DAR
-8.5%
-45.4%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.9% | -7.2% | -5.3% |
| 7D | -0.7% | -0.9% | +0.2% | -0.5% |
| 30D | +4.1% | +13.0% | -8.9% | -0.5% |
| 3M | +27.5% | +15.0% | +12.5% | +20.5% |
| 6M | +43.6% | +26.8% | +16.7% | +30.4% |
| YTD | +56.8% | +86.4% | -29.7% | +23.6% |
| 1Y | -1.3% | +115.1% | -116.4% | -26.8% |
| 3Y | -25.4% | +14.6% | -40.0% | -32.4% |
| 5Y | -53.9% | -8.8% | -45.1% | -57.4% |
| All | -53.9% | -8.5% | -45.4% | -57.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling