+50.0%
BMY vs KRMN
-25.5%
+75.5%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.5% | -1.8% |
| 7D | +0.4% | -12.3% | +12.6% | +0.7% |
| 30D | +5.0% | -27.5% | +32.5% | +5.8% |
| 3M | +19.4% | -26.5% | +45.9% | +20.1% |
| 6M | +9.5% | -59.6% | +69.1% | +11.1% |
| YTD | +28.1% | -45.4% | +73.4% | +27.9% |
| 1Y | +50.0% | -25.1% | +75.1% | +41.4% |
| All | +50.0% | -25.5% | +75.5% | +41.4% |
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