+25.7%
ODFL vs KRMN
-25.5%
+51.2%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.4% | +0.1% |
| 7D | -6.3% | -12.3% | +6.0% | -5.7% |
| 30D | -13.6% | -27.5% | +13.9% | -12.3% |
| 3M | -24.2% | -26.5% | +2.3% | -23.2% |
| 6M | -13.8% | -59.6% | +45.8% | -9.7% |
| YTD | +19.0% | -45.4% | +64.4% | +17.9% |
| 1Y | +25.7% | -25.1% | +50.8% | +16.8% |
| All | +25.7% | -25.5% | +51.2% | +16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 1y: compounded portfolio wealth divided by compounded KRMN 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…
1y analysis · Full analysis span regression · 6 months rolling