-99.8%
BIYA vs KRMN
-2.2%
-97.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.4% | +3.2% | +0.8% |
| 7D | -1.3% | -15.1% | +13.8% | -2.0% |
| 30D | -15.9% | -44.5% | +28.6% | -18.1% |
| 3M | -81.2% | -25.0% | -56.2% | -81.2% |
| 6M | -88.2% | -66.5% | -21.7% | -89.4% |
| YTD | -94.1% | -53.0% | -41.1% | -94.5% |
| 1Y | -98.7% | -44.7% | -53.9% | -98.8% |
| All | -99.8% | -2.2% | -97.5% | -99.8% |
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