+36.4%
FTV vs KRMN
-59.3%
+95.7%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -13.5% | +15.8% | +3.0% |
| 7D | +6.6% | -10.0% | +16.6% | +7.1% |
| 30D | +19.1% | +3.5% | +15.6% | +18.6% |
| 3M | +13.1% | -36.7% | +49.8% | +15.0% |
| 6M | +14.0% | -47.7% | +61.7% | +16.1% |
| YTD | +24.2% | -53.3% | +77.5% | +23.6% |
| 1Y | +36.4% | -59.7% | +96.0% | +35.8% |
| All | +36.4% | -59.3% | +95.7% | +35.8% |
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