+380.0%
CRWD vs KRE
+84.3%
+295.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.1% |
| 7D | -3.0% | -1.8% | -1.2% | -2.3% |
| 30D | -6.8% | -4.5% | -2.3% | -5.1% |
| 3M | +19.6% | +2.7% | +16.8% | +18.3% |
| 6M | +87.1% | +16.9% | +70.2% | +74.7% |
| YTD | +76.4% | +15.4% | +61.1% | +65.4% |
| 1Y | +90.8% | +16.1% | +74.7% | +78.1% |
| 3Y | +380.0% | +85.7% | +294.3% | +286.3% |
| All | +380.0% | +84.3% | +295.7% | +286.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling