+17.2%
KRMN vs FLR
+17.3%
-0.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.3% | -3.2% | -8.1% | -10.0% |
| 7D | -12.9% | -3.1% | -9.7% | -11.6% |
| 30D | -43.3% | +4.9% | -48.3% | -44.5% |
| 3M | -27.2% | +10.8% | -38.0% | -31.4% |
| 6M | -66.8% | +19.7% | -86.5% | -70.0% |
| YTD | -51.9% | +38.4% | -90.2% | -59.0% |
| 1Y | -43.7% | +34.7% | -78.3% | -51.4% |
| All | +17.2% | +17.3% | -0.1% | -8.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling