+90.0%
FTI vs KRMN
-43.1%
+133.1%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.6% | -1.6% | +0.8% |
| 7D | -4.4% | -11.8% | +7.4% | -3.7% |
| 30D | +1.5% | -43.0% | +44.5% | +4.9% |
| 3M | +8.2% | -28.8% | +37.0% | +10.2% |
| 6M | +18.8% | -66.3% | +85.2% | +27.8% |
| YTD | +71.7% | -51.8% | +123.5% | +74.7% |
| 1Y | +90.0% | -44.7% | +134.8% | +79.4% |
| All | +90.0% | -43.1% | +133.1% | +79.4% |
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