-36.0%
BAH vs KRMN
+17.4%
-53.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -11.3% | +11.4% | +1.0% |
| 7D | -1.3% | -12.9% | +11.5% | -0.4% |
| 30D | -6.6% | -43.3% | +36.7% | -2.6% |
| 3M | -7.2% | -27.2% | +20.0% | -5.3% |
| 6M | -10.0% | -66.8% | +56.8% | -1.7% |
| YTD | -12.5% | -51.9% | +39.4% | -8.7% |
| 1Y | -27.9% | -43.7% | +15.7% | -26.1% |
| All | -36.0% | +17.4% | -53.4% | -39.1% |
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