-32.9%
BAH vs KRMN
+14.6%
-47.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -2.4% | +7.2% | +5.0% |
| 7D | +2.4% | -15.1% | +17.6% | +3.6% |
| 30D | -2.9% | -44.5% | +41.5% | +1.3% |
| 3M | -1.3% | -25.0% | +23.7% | +0.4% |
| 6M | -0.9% | -66.5% | +65.7% | +8.0% |
| YTD | -8.2% | -53.0% | +44.8% | -4.1% |
| 1Y | -24.0% | -44.7% | +20.8% | -22.0% |
| All | -32.9% | +14.6% | -47.5% | -36.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling