-0.7%
BKR vs KRMN
-62.2%
+61.5%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -6.1% | -1.3% | -6.7% |
| 7D | -15.2% | -23.0% | +7.8% | -13.1% |
| 30D | -19.1% | -3.6% | -15.5% | -18.7% |
| 3M | -24.8% | -41.8% | +17.0% | -21.0% |
| 6M | -31.6% | -49.0% | +17.4% | -27.7% |
| YTD | +2.5% | -56.1% | +58.7% | +7.4% |
| 1Y | -0.7% | -59.8% | +59.0% | +5.1% |
| All | -0.7% | -62.2% | +61.5% | +5.1% |
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 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