+32.3%
EEM vs KRE
+16.5%
+15.7%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.1% | +1.2% |
| 7D | -1.3% | -1.8% | +0.6% | -0.9% |
| 30D | +2.1% | -4.5% | +6.6% | +3.1% |
| 3M | +1.0% | +2.7% | -1.7% | +0.2% |
| 6M | +15.9% | +16.9% | -0.9% | +11.0% |
| YTD | +24.6% | +15.4% | +9.3% | +19.7% |
| 1Y | +32.3% | +16.1% | +16.2% | +25.9% |
| All | +32.3% | +16.5% | +15.7% | +25.9% |
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