+25.0%
FITB vs KRMN
-43.1%
+68.1%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.6% | -2.1% | +0.4% |
| 7D | -0.3% | -11.8% | +11.5% | +0.5% |
| 30D | -5.7% | -43.0% | +37.3% | -2.2% |
| 3M | +3.2% | -28.8% | +32.0% | +5.1% |
| 6M | +23.4% | -66.3% | +89.8% | +30.2% |
| YTD | +18.8% | -51.8% | +70.6% | +19.4% |
| 1Y | +25.0% | -44.7% | +69.7% | +25.6% |
| All | +25.0% | -43.1% | +68.1% | +25.6% |
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