+17.2%
KRMN vs BBAI
-72.5%
+89.7%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -3.1% | -8.2% | -10.5% |
| 7D | -12.9% | -4.1% | -8.8% | -11.9% |
| 30D | -43.3% | -12.4% | -31.0% | -41.6% |
| 3M | -27.2% | -29.1% | +1.9% | -21.6% |
| 6M | -66.8% | -32.6% | -34.2% | -64.2% |
| YTD | -51.9% | -47.6% | -4.3% | -45.7% |
| 1Y | -43.7% | -41.0% | -2.6% | -37.9% |
| All | +17.2% | -72.5% | +89.7% | +32.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling