+58.3%
FDX vs KRMN
+35.5%
+22.8%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.1% | +1.5% |
| 7D | +5.2% | -10.9% | +16.0% | +5.7% |
| 30D | +11.3% | +34.9% | -23.6% | +8.8% |
| 3M | -4.1% | -32.8% | +28.7% | -1.3% |
| 6M | +9.6% | -39.6% | +49.2% | +13.0% |
| YTD | +40.9% | -44.4% | +85.3% | +44.0% |
| 1Y | +53.0% | -32.2% | +85.2% | +53.4% |
| All | +58.3% | +35.5% | +22.8% | +31.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling