+51.8%
FDX vs KRMN
+17.6%
+34.2%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.6% | -2.5% | -0.1% |
| 7D | -3.3% | -11.8% | +8.5% | -2.3% |
| 30D | -4.5% | -43.0% | +38.5% | -0.3% |
| 3M | -7.3% | -28.8% | +21.5% | -5.3% |
| 6M | +7.5% | -66.3% | +73.9% | +16.1% |
| YTD | +35.1% | -51.8% | +86.9% | +39.8% |
| 1Y | +71.4% | -44.7% | +116.1% | +73.3% |
| All | +51.8% | +17.6% | +34.2% | +27.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling