-25.1%
KRMN vs BBIO
+44.0%
-69.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.8% | -0.6% | -1.1% |
| 7D | -12.3% | -2.3% | -10.0% | -11.5% |
| 30D | -27.5% | -8.7% | -18.7% | -25.0% |
| 3M | -26.5% | +11.2% | -37.6% | -29.8% |
| 6M | -59.6% | +12.5% | -72.0% | -61.4% |
| YTD | -45.4% | -2.2% | -43.2% | -45.7% |
| 1Y | -25.1% | +44.4% | -69.5% | -33.8% |
| All | -25.1% | +44.0% | -69.1% | -33.8% |
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