+11.3%
BA vs KRMN
+17.4%
-6.1%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -11.3% | +9.2% | +0.1% |
| 7D | -1.2% | -12.9% | +11.7% | +1.3% |
| 30D | -11.3% | -43.3% | +32.0% | -1.5% |
| 3M | -3.8% | -27.2% | +23.4% | +1.3% |
| 6M | -8.3% | -66.8% | +58.5% | +10.1% |
| YTD | -4.9% | -51.9% | +46.9% | +4.1% |
| 1Y | -10.1% | -43.7% | +33.6% | -5.9% |
| All | +11.3% | +17.4% | -6.1% | -15.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling