-58.8%
BSX vs KRMN
-43.1%
-15.7%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.6% | -2.9% | -0.5% |
| 7D | -10.1% | -11.8% | +1.7% | -9.3% |
| 30D | -16.4% | -43.0% | +26.6% | -12.6% |
| 3M | -8.9% | -28.8% | +20.0% | -6.6% |
| 6M | -38.3% | -66.3% | +28.1% | -33.1% |
| YTD | -54.9% | -51.8% | -3.1% | -49.5% |
| 1Y | -58.8% | -44.7% | -14.1% | -53.7% |
| All | -58.8% | -43.1% | -15.7% | -53.7% |
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