+32.1%
KRMN vs DAR
+67.6%
-35.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.9% | -3.7% | -1.3% |
| 7D | -3.4% | -0.9% | -2.5% | -3.3% |
| 30D | -31.8% | +13.0% | -44.8% | -33.6% |
| 3M | -20.0% | +15.0% | -35.0% | -23.0% |
| 6M | -60.5% | +26.8% | -87.4% | -63.1% |
| YTD | -45.8% | +86.4% | -132.2% | -54.5% |
| 1Y | -36.4% | +115.1% | -151.4% | -48.9% |
| All | +32.1% | +67.6% | -35.5% | +4.9% |
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