+45.6%
BMY vs KRMN
-59.3%
+104.9%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -13.5% | +17.5% | +4.4% |
| 7D | +6.0% | -10.0% | +16.0% | +6.1% |
| 30D | +9.1% | +3.5% | +5.7% | +8.7% |
| 3M | -2.6% | -36.7% | +34.1% | -1.7% |
| 6M | +13.1% | -47.7% | +60.8% | +14.4% |
| YTD | +23.0% | -53.3% | +76.3% | +22.3% |
| 1Y | +45.6% | -59.7% | +105.2% | +46.4% |
| All | +45.6% | -59.3% | +104.9% | +46.4% |
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