+17.4%
KRMN vs DAR
+62.6%
-45.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.9% | +4.5% | +2.9% |
| 7D | -11.8% | -0.1% | -11.6% | -11.8% |
| 30D | -43.0% | +2.6% | -45.7% | -43.4% |
| 3M | -28.8% | +14.2% | -43.1% | -31.4% |
| 6M | -66.3% | +17.2% | -83.5% | -68.0% |
| YTD | -51.8% | +80.9% | -132.6% | -59.4% |
| 1Y | -44.7% | +104.0% | -148.7% | -55.1% |
| All | +17.4% | +62.6% | -45.2% | -6.3% |
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