-59.8%
KRMN vs BBIO
+21.0%
-80.8%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -4.6% | -1.4% | -4.6% |
| 7D | -23.0% | +5.0% | -28.0% | -24.6% |
| 30D | -3.6% | +10.9% | -14.5% | -7.5% |
| 3M | -41.8% | -9.4% | -32.4% | -39.8% |
| 6M | -49.0% | +8.0% | -57.0% | -51.4% |
| YTD | -56.1% | -2.9% | -53.2% | -56.7% |
| 1Y | -59.8% | +18.5% | -78.3% | -66.2% |
| All | -59.8% | +21.0% | -80.8% | -66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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