+2,571.3%
KR vs DAR
+1,817.4%
+753.9%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.9% | -5.3% | -2.4% |
| 7D | -1.3% | -0.9% | -0.4% | -1.3% |
| 30D | +1.5% | +13.0% | -11.4% | +1.2% |
| 3M | -8.5% | +15.0% | -23.5% | -8.9% |
| 6M | -21.9% | +26.8% | -48.7% | -22.4% |
| YTD | -6.9% | +86.4% | -93.3% | -8.4% |
| 1Y | -14.0% | +115.1% | -129.1% | -15.7% |
| 3Y | +30.3% | +14.6% | +15.7% | +29.1% |
| 5Y | +37.7% | -8.8% | +46.5% | +36.8% |
| 10Y | +125.2% | +356.5% | -231.4% | +113.4% |
| All | +2,571.3% | +1,817.4% | +753.9% | +2,440.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling