-10.6%
BA vs KRMN
-37.8%
+27.2%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.8% | -1.1% | +0.5% |
| 7D | -1.4% | +30.8% | -32.2% | -5.2% |
| 30D | -7.9% | +40.2% | -48.1% | -13.1% |
| 3M | -25.2% | -27.8% | +2.7% | -21.6% |
| 6M | -26.7% | -24.0% | -2.7% | -24.8% |
| YTD | -19.6% | -38.9% | +19.3% | -16.0% |
| 1Y | -10.6% | -35.6% | +25.0% | -7.5% |
| All | -10.6% | -37.8% | +27.2% | -7.5% |
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