-59.7%
KRMN vs BAM
+4.2%
-63.9%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +6.2% | -19.7% | -16.5% |
| 7D | -10.0% | +14.2% | -24.3% | -17.0% |
| 30D | +3.5% | +21.0% | -17.5% | -7.8% |
| 3M | -36.7% | +5.2% | -41.9% | -39.2% |
| 6M | -47.7% | +16.0% | -63.7% | -52.7% |
| YTD | -53.3% | +6.5% | -59.8% | -56.2% |
| 1Y | -59.7% | +4.4% | -64.0% | -61.2% |
| All | -59.7% | +4.2% | -63.9% | -61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 BAM 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