+23.7%
BBY vs KRMN
-25.5%
+49.2%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.3% | +4.5% | +3.2% |
| 7D | +9.5% | -12.3% | +21.8% | +10.2% |
| 30D | +6.8% | -27.5% | +34.3% | +8.5% |
| 3M | +28.9% | -26.5% | +55.3% | +30.6% |
| 6M | +37.8% | -59.6% | +97.4% | +44.2% |
| YTD | +38.7% | -45.4% | +84.1% | +36.7% |
| 1Y | +23.7% | -25.1% | +48.8% | +24.2% |
| All | +23.7% | -25.5% | +49.2% | +24.2% |
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 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