+26.2%
BAC vs KRMN
-43.1%
+69.3%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.6% | -2.4% | 0.0% |
| 7D | 0.0% | -11.8% | +11.8% | +0.9% |
| 30D | -2.8% | -43.0% | +40.2% | +1.2% |
| 3M | +14.2% | -28.8% | +43.1% | +16.7% |
| 6M | +30.5% | -66.3% | +96.9% | +40.3% |
| YTD | +15.8% | -51.8% | +67.6% | +18.6% |
| 1Y | +26.2% | -44.7% | +70.9% | +29.0% |
| All | +26.2% | -43.1% | +69.3% | +29.0% |
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