+42.4%
FCEL vs KRMN
-59.3%
+101.8%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -13.5% | +7.5% | +0.3% |
| 7D | -14.9% | -10.0% | -4.8% | -11.0% |
| 30D | -41.7% | +3.5% | -45.2% | -43.0% |
| 3M | -53.2% | -36.7% | -16.4% | -42.5% |
| 6M | -19.0% | -47.7% | +28.6% | +6.0% |
| YTD | +44.2% | -53.3% | +97.5% | +91.6% |
| 1Y | +42.4% | -59.7% | +102.1% | +94.9% |
| All | +42.4% | -59.3% | +101.8% | +94.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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