-25.1%
KRMN vs BR
-29.1%
+4.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.4% | +2.0% | -1.1% |
| 7D | -12.3% | -5.3% | -7.0% | -11.9% |
| 30D | -27.5% | +6.4% | -33.9% | -27.9% |
| 3M | -26.5% | +13.6% | -40.1% | -27.3% |
| 6M | -59.6% | -6.7% | -52.9% | -59.1% |
| YTD | -45.4% | -21.1% | -24.3% | -42.5% |
| 1Y | -25.1% | -29.6% | +4.5% | -16.7% |
| All | -25.1% | -29.1% | +4.0% | -16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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