-51.6%
FND vs KRMN
+17.6%
-69.2%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.6% | -1.6% | +0.7% |
| 7D | -5.8% | -11.8% | +6.0% | -4.3% |
| 30D | -20.2% | -43.0% | +22.8% | -14.3% |
| 3M | -12.0% | -28.8% | +16.9% | -8.4% |
| 6M | -18.5% | -66.3% | +47.8% | -8.3% |
| YTD | -22.3% | -51.8% | +29.5% | -16.9% |
| 1Y | -47.6% | -44.7% | -2.9% | -45.1% |
| All | -51.6% | +17.6% | -69.2% | -53.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling