+34.3%
BP vs KRMN
-25.5%
+59.8%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.3% | +1.9% | +0.5% |
| 7D | +3.9% | -12.3% | +16.2% | +3.6% |
| 30D | +7.6% | -27.5% | +35.1% | +6.8% |
| 3M | +0.7% | -26.5% | +27.2% | +0.3% |
| 6M | +15.5% | -59.6% | +75.1% | +15.3% |
| YTD | +30.8% | -45.4% | +76.2% | +31.2% |
| 1Y | +34.3% | -25.1% | +59.4% | +38.5% |
| All | +34.3% | -25.5% | +59.8% | +38.5% |
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