-59.4%
BSX vs KRMN
+14.6%
-74.0%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.4% | -1.8% | -3.9% |
| 7D | -8.2% | -15.1% | +6.9% | -6.6% |
| 30D | -15.8% | -44.5% | +28.7% | -10.2% |
| 3M | -10.8% | -25.0% | +14.2% | -8.6% |
| 6M | -38.4% | -66.5% | +28.2% | -30.9% |
| YTD | -54.8% | -53.0% | -1.8% | -51.0% |
| 1Y | -59.0% | -44.7% | -14.3% | -57.1% |
| All | -59.4% | +14.6% | -74.0% | -65.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling