-44.7%
KRMN vs BTG
+25.2%
-69.9%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.2% | +2.5% |
| 7D | -11.8% | -3.8% | -8.0% | -10.8% |
| 30D | -43.0% | +3.6% | -46.7% | -43.8% |
| 3M | -28.8% | +32.0% | -60.9% | -35.3% |
| 6M | -66.3% | +3.4% | -69.7% | -67.8% |
| YTD | -51.8% | +20.8% | -72.6% | -57.2% |
| 1Y | -44.7% | +22.4% | -67.1% | -53.6% |
| All | -44.7% | +25.2% | -69.9% | -53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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