+124.5%
FCEL vs KRMN
-65.5%
+190.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -11.3% | +4.6% | -0.7% |
| 7D | +15.1% | -12.9% | +27.9% | +23.6% |
| 30D | -16.4% | -43.3% | +26.9% | +12.1% |
| 3M | -5.3% | -27.2% | +21.9% | +10.6% |
| 6M | +124.5% | -66.8% | +191.3% | +249.6% |
| All | +124.5% | -65.5% | +190.0% | +249.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling