-61.3%
BLDR vs KRMN
+14.6%
-76.0%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.4% | -1.6% | -3.6% |
| 7D | -8.1% | -15.1% | +7.0% | -6.0% |
| 30D | -21.5% | -44.5% | +23.0% | -14.8% |
| 3M | -21.0% | -25.0% | +4.1% | -18.2% |
| 6M | -37.1% | -66.5% | +29.5% | -28.1% |
| YTD | -42.7% | -53.0% | +10.3% | -37.5% |
| 1Y | -58.0% | -44.7% | -13.2% | -55.2% |
| All | -61.3% | +14.6% | -76.0% | -63.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling