-13.4%
FND vs KRMN
-59.3%
+45.9%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -13.5% | +24.4% | +12.5% |
| 7D | +12.3% | -10.0% | +22.4% | +13.3% |
| 30D | +14.7% | +3.5% | +11.3% | +13.3% |
| 3M | -12.0% | -36.7% | +24.7% | -6.8% |
| 6M | +10.8% | -47.7% | +58.5% | +19.3% |
| YTD | -12.3% | -53.3% | +41.0% | -8.4% |
| 1Y | -13.4% | -59.7% | +46.3% | -6.5% |
| All | -13.4% | -59.3% | +45.9% | -6.5% |
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