-25.1%
KRMN vs BB
+105.3%
-130.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | 0.0% | -1.3% | -1.3% |
| 7D | -12.3% | -5.6% | -6.6% | -11.4% |
| 30D | -27.5% | -11.8% | -15.7% | -26.0% |
| 3M | -26.5% | -25.5% | -1.0% | -24.0% |
| 6M | -59.6% | +121.3% | -180.8% | -66.8% |
| YTD | -45.4% | +103.2% | -148.5% | -53.9% |
| 1Y | -25.1% | +102.6% | -127.7% | -35.2% |
| All | -25.1% | +105.3% | -130.4% | -35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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