-32.7%
BAH vs KRMN
+17.6%
-50.3%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.6% | -2.3% | +0.1% |
| 7D | +4.3% | -11.8% | +16.0% | +5.2% |
| 30D | -2.5% | -43.0% | +40.6% | +1.6% |
| 3M | -0.9% | -28.8% | +27.9% | +1.3% |
| 6M | +1.5% | -66.3% | +67.8% | +10.6% |
| YTD | -8.0% | -51.8% | +43.8% | -4.0% |
| 1Y | -24.7% | -44.7% | +20.0% | -22.8% |
| All | -32.7% | +17.6% | -50.3% | -36.0% |
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 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