+17.2%
KRMN vs BB
+29.6%
-12.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -1.5% | -9.7% | -10.9% |
| 7D | -12.9% | +1.8% | -14.7% | -13.2% |
| 30D | -43.3% | -12.2% | -31.1% | -41.7% |
| 3M | -27.2% | -12.3% | -14.9% | -26.1% |
| 6M | -66.8% | +122.7% | -189.5% | -74.8% |
| YTD | -51.9% | +104.5% | -156.4% | -62.4% |
| 1Y | -43.7% | +106.7% | -150.3% | -57.0% |
| All | +17.2% | +29.6% | -12.4% | -8.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling