+14.4%
KRMN vs BTG
+113.9%
-99.5%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.9% | +0.5% | -1.5% |
| 7D | -15.1% | -5.5% | -9.7% | -13.7% |
| 30D | -44.5% | +6.1% | -50.6% | -45.7% |
| 3M | -25.0% | +38.6% | -63.7% | -33.1% |
| 6M | -66.5% | +0.7% | -67.2% | -67.6% |
| YTD | -53.0% | +20.3% | -73.3% | -57.9% |
| 1Y | -44.7% | +25.0% | -69.8% | -52.1% |
| All | +14.4% | +113.9% | -99.5% | -13.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling