+17.4%
KRMN vs DUOL
-64.2%
+81.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.0% | +3.6% | +2.7% |
| 7D | -11.8% | -7.0% | -4.8% | -10.8% |
| 30D | -43.0% | +6.7% | -49.7% | -43.8% |
| 3M | -28.8% | +16.0% | -44.9% | -31.3% |
| 6M | -66.3% | +45.4% | -111.8% | -69.2% |
| YTD | -51.8% | -18.1% | -33.7% | -50.6% |
| 1Y | -44.7% | -53.6% | +8.9% | -37.2% |
| All | +17.4% | -64.2% | +81.6% | +30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 DUOL 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