-44.7%
KRMN vs BBAI
-39.3%
-5.4%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.8% | +0.8% | +1.9% |
| 7D | -11.8% | -1.7% | -10.0% | -11.1% |
| 30D | -43.0% | -12.0% | -31.1% | -40.4% |
| 3M | -28.8% | -30.7% | +1.8% | -19.6% |
| 6M | -66.3% | -30.7% | -35.7% | -62.7% |
| YTD | -51.8% | -46.9% | -4.9% | -42.5% |
| 1Y | -44.7% | -41.1% | -3.6% | -33.2% |
| All | -44.7% | -39.3% | -5.4% | -33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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