-51.1%
FIS vs KRMN
-59.3%
+8.3%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.7% | -13.5% | -10.2% | -22.4% |
| 7D | -18.4% | -10.0% | -8.4% | -17.3% |
| 30D | -11.4% | +3.5% | -14.9% | -10.7% |
| 3M | -32.0% | -36.7% | +4.7% | -30.1% |
| 6M | -35.6% | -47.7% | +12.1% | -33.3% |
| YTD | -53.8% | -53.3% | -0.5% | -51.9% |
| 1Y | -51.1% | -59.7% | +8.6% | -49.6% |
| All | -51.1% | -59.3% | +8.3% | -49.6% |
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 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