+17.4%
KRMN vs FLR
+15.9%
+1.5%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.2% | +1.4% | +2.1% |
| 7D | -11.8% | -3.5% | -8.3% | -10.3% |
| 30D | -43.0% | +4.2% | -47.2% | -44.0% |
| 3M | -28.8% | +8.1% | -36.9% | -32.2% |
| 6M | -66.3% | +21.5% | -87.9% | -69.8% |
| YTD | -51.8% | +36.8% | -88.5% | -58.7% |
| 1Y | -44.7% | +31.2% | -75.9% | -51.8% |
| All | +17.4% | +15.9% | +1.5% | -7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 5y: compounded portfolio wealth divided by compounded FLR 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…
5y analysis · Full analysis span regression · 6 months rolling