-3.7%
FISV vs KRMN
-59.3%
+55.6%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -13.5% | +19.8% | +6.4% |
| 7D | +29.6% | -10.0% | +39.7% | +29.6% |
| 30D | +34.5% | +3.5% | +31.0% | +33.9% |
| 3M | +11.2% | -36.7% | +48.0% | +11.9% |
| 6M | -1.2% | -47.7% | +46.5% | -0.2% |
| YTD | -7.6% | -53.3% | +45.7% | -7.9% |
| 1Y | -3.7% | -59.7% | +55.9% | -3.0% |
| All | -3.7% | -59.3% | +55.6% | -3.0% |
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