-59.7%
KRMN vs BWA
+17.4%
-77.0%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | -2.5% | -11.0% | -13.2% |
| 7D | -10.0% | -9.9% | -0.1% | -9.0% |
| 30D | +3.5% | -16.4% | +19.8% | +5.6% |
| 3M | -36.7% | -19.8% | -16.9% | -34.8% |
| 6M | -47.7% | -10.0% | -37.7% | -44.7% |
| YTD | -53.3% | +12.7% | -66.0% | -54.7% |
| 1Y | -59.7% | +15.7% | -75.3% | -61.7% |
| All | -59.7% | +17.4% | -77.0% | -61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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