-44.7%
KRMN vs BUD
+34.7%
-79.4%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +1.8% | +2.6% |
| 7D | -11.8% | -2.6% | -9.1% | -11.7% |
| 30D | -43.0% | -1.2% | -41.8% | -42.9% |
| 3M | -28.8% | -4.9% | -23.9% | -29.1% |
| 6M | -66.3% | +9.3% | -75.6% | -67.2% |
| YTD | -51.8% | +24.0% | -75.8% | -51.8% |
| 1Y | -44.7% | +34.5% | -79.2% | -43.1% |
| All | -44.7% | +34.7% | -79.4% | -43.1% |
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