+146.0%
FCEL vs KRMN
-43.1%
+189.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.6% | -0.7% | +0.7% |
| 7D | +6.3% | -11.8% | +18.0% | +12.8% |
| 30D | -26.7% | -43.0% | +16.3% | -4.0% |
| 3M | -10.2% | -28.8% | +18.7% | +4.9% |
| 6M | +123.5% | -66.3% | +189.8% | +250.4% |
| YTD | +117.4% | -51.8% | +169.2% | +188.9% |
| 1Y | +146.0% | -44.7% | +190.7% | +197.7% |
| All | +146.0% | -43.1% | +189.1% | +197.7% |
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