+4.4%
GOOGL vs KRE
+27.2%
-22.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.7% | +1.5% | +2.8% |
| 7D | -11.1% | +2.8% | -13.9% | -11.7% |
| 30D | -16.6% | +5.3% | -21.9% | -17.7% |
| 3M | -23.4% | -4.2% | -19.2% | -22.4% |
| 6M | -24.5% | +8.7% | -33.2% | -26.3% |
| YTD | -7.5% | +16.4% | -23.9% | -11.4% |
| 1Y | +4.4% | +26.9% | -22.5% | -1.8% |
| All | +4.4% | +27.2% | -22.8% | -1.8% |
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