+152.1%
BTSG vs KRMN
-25.5%
+177.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.3% | +0.2% | -1.0% |
| 7D | +2.7% | -12.3% | +15.0% | +4.1% |
| 30D | -3.6% | -27.5% | +23.8% | -0.5% |
| 3M | +5.8% | -26.5% | +32.3% | +8.6% |
| 6M | +44.7% | -59.6% | +104.3% | +60.5% |
| YTD | +62.2% | -45.4% | +107.5% | +70.0% |
| 1Y | +152.1% | -25.1% | +177.2% | +165.1% |
| All | +152.1% | -25.5% | +177.6% | +165.1% |
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