-25.4%
FN vs KRMN
-38.9%
+13.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -4.3% | -0.4% | -3.5% |
| 7D | -4.1% | +11.1% | -15.2% | -8.3% |
| 30D | -28.3% | +34.7% | -63.1% | -35.5% |
| 3M | -33.9% | -29.4% | -4.5% | -27.3% |
| 6M | -43.9% | -27.8% | -16.1% | -39.8% |
| YTD | -23.4% | -40.0% | +16.5% | -21.7% |
| 1Y | -25.4% | -39.3% | +13.9% | -25.2% |
| All | -25.4% | -38.9% | +13.5% | -25.2% |
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