-54.1%
BLDR vs KRMN
-25.5%
-28.6%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.3% | +3.8% | +2.7% |
| 7D | -2.8% | -12.3% | +9.4% | -0.7% |
| 30D | -13.3% | -27.5% | +14.2% | -8.7% |
| 3M | -12.3% | -26.5% | +14.2% | -8.3% |
| 6M | -31.5% | -59.6% | +28.1% | -21.5% |
| YTD | -36.1% | -45.4% | +9.3% | -31.9% |
| 1Y | -54.1% | -25.1% | -29.0% | -58.2% |
| All | -54.1% | -25.5% | -28.6% | -58.2% |
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