+17.4%
KRMN vs SBAC
-7.9%
+25.3%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.2% | +0.4% | +2.4% |
| 7D | -11.8% | -2.1% | -9.7% | -11.6% |
| 30D | -43.0% | +2.0% | -45.0% | -43.1% |
| 3M | -28.8% | -8.3% | -20.5% | -28.2% |
| 6M | -66.3% | +0.3% | -66.7% | -66.6% |
| YTD | -51.8% | -2.2% | -49.6% | -52.0% |
| 1Y | -44.7% | -4.6% | -40.1% | -44.4% |
| All | +17.4% | -7.9% | +25.3% | +20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 10y: compounded portfolio wealth divided by compounded SBAC 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…
10y analysis · Full analysis span regression · 6 months rolling