+17.4%
KRMN vs FIVN
-26.2%
+43.6%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.4% | +1.2% | +2.4% |
| 7D | -11.8% | -7.8% | -3.9% | -10.8% |
| 30D | -43.0% | -1.7% | -41.3% | -43.0% |
| 3M | -28.8% | +47.2% | -76.0% | -32.7% |
| 6M | -66.3% | +82.7% | -149.1% | -70.1% |
| YTD | -51.8% | +52.9% | -104.7% | -55.4% |
| 1Y | -44.7% | +17.5% | -62.2% | -44.9% |
| All | +17.4% | -26.2% | +43.6% | +19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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