+309.8%
BE vs KRMN
-43.1%
+352.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +2.6% | +4.1% | +5.2% |
| 7D | +9.0% | -11.8% | +20.8% | +16.8% |
| 30D | +16.3% | -43.0% | +59.3% | +60.0% |
| 3M | +10.8% | -28.8% | +39.6% | +29.7% |
| 6M | +73.2% | -66.3% | +139.5% | +231.2% |
| YTD | +217.4% | -51.8% | +269.1% | +315.0% |
| 1Y | +309.8% | -44.7% | +354.5% | +357.7% |
| All | +309.8% | -43.1% | +352.9% | +357.7% |
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