+281.4%
FCEL vs KRMN
-25.5%
+306.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.3% | +3.2% | +2.5% |
| 7D | -15.8% | -12.3% | -3.6% | -10.6% |
| 30D | -29.3% | -27.5% | -1.8% | -17.9% |
| 3M | -30.1% | -26.5% | -3.6% | -19.8% |
| 6M | +74.4% | -59.6% | +134.0% | +147.3% |
| YTD | +104.5% | -45.4% | +149.9% | +158.5% |
| 1Y | +281.4% | -25.1% | +306.5% | +378.0% |
| All | +281.4% | -25.5% | +306.9% | +378.0% |
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