-7.5%
BA vs KRMN
+35.5%
-43.1%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.4% | -0.1% |
| 7D | -1.1% | -10.9% | +9.8% | +0.6% |
| 30D | -7.1% | +34.9% | -42.0% | -13.3% |
| 3M | -25.5% | -32.8% | +7.3% | -21.0% |
| 6M | -28.7% | -39.6% | +10.8% | -23.8% |
| YTD | -21.0% | -44.4% | +23.4% | -17.0% |
| 1Y | -11.9% | -32.2% | +20.4% | -11.8% |
| All | -7.5% | +35.5% | -43.1% | -32.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling