-34.0%
BROS vs KRMN
-43.1%
+9.1%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.6% | -1.5% | +0.8% |
| 7D | -5.8% | -11.8% | +6.0% | -4.7% |
| 30D | -14.0% | -43.0% | +29.1% | -9.4% |
| 3M | -32.5% | -28.8% | -3.7% | -30.6% |
| 6M | -14.9% | -66.3% | +51.4% | -5.7% |
| YTD | -28.3% | -51.8% | +23.5% | -24.7% |
| 1Y | -34.0% | -44.7% | +10.7% | -31.5% |
| All | -34.0% | -43.1% | +9.1% | -31.5% |
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