+104.5%
FTNT vs KRMN
-25.5%
+130.0%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.3% | 0.0% |
| 7D | -5.8% | -12.3% | +6.4% | -5.7% |
| 30D | -4.8% | -27.5% | +22.7% | -4.4% |
| 3M | +4.4% | -26.5% | +30.9% | +4.6% |
| 6M | +88.8% | -59.6% | +148.3% | +92.9% |
| YTD | +96.8% | -45.4% | +142.2% | +91.4% |
| 1Y | +104.5% | -25.1% | +129.6% | +88.5% |
| All | +104.5% | -25.5% | +130.0% | +88.5% |
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