-55.8%
FIG vs KRMN
-25.5%
-30.3%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.3% | -3.0% | -4.3% |
| 7D | -16.3% | -12.3% | -4.0% | -15.5% |
| 30D | -14.3% | -27.5% | +13.2% | -12.5% |
| 3M | +7.2% | -26.5% | +33.6% | +9.5% |
| 6M | -18.6% | -59.6% | +40.9% | -9.5% |
| YTD | -35.5% | -45.4% | +9.9% | -35.8% |
| 1Y | -55.8% | -25.1% | -30.7% | -58.8% |
| All | -55.8% | -25.5% | -30.3% | -58.8% |
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 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