+80.6%
CRWD vs KRE
+27.2%
+53.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.7% | -3.2% | -1.6% |
| 7D | -9.6% | +2.8% | -12.4% | -9.8% |
| 30D | -11.6% | +5.3% | -16.9% | -12.0% |
| 3M | +14.1% | -4.2% | +18.3% | +15.3% |
| 6M | +105.4% | +8.7% | +96.7% | +104.6% |
| YTD | +105.6% | +16.4% | +89.3% | +104.4% |
| 1Y | +80.6% | +26.9% | +53.7% | +75.8% |
| All | +80.6% | +27.2% | +53.3% | +75.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KRE.
Daily Out/Under-Performance
Portfolio return minus KRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRE 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 KRE 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