-59.7%
KRMN vs BUD
+38.4%
-98.0%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +3.1% | -16.6% | -13.5% |
| 7D | -10.0% | +3.3% | -13.4% | -10.1% |
| 30D | +3.5% | +11.8% | -8.3% | +2.2% |
| 3M | -36.7% | -1.1% | -35.6% | -37.1% |
| 6M | -47.7% | +14.9% | -62.6% | -48.9% |
| YTD | -53.3% | +32.6% | -85.9% | -55.4% |
| 1Y | -59.7% | +37.2% | -96.8% | -62.2% |
| All | -59.7% | +38.4% | -98.0% | -62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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