+3,312.8%
GOOGL vs KRE
+151.4%
+3,161.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.2% | +0.5% |
| 7D | +1.1% | +2.3% | -1.3% | +0.2% |
| 30D | -4.4% | -2.5% | -1.9% | -3.6% |
| 3M | -6.8% | +6.2% | -13.0% | -9.0% |
| 6M | +13.6% | +15.8% | -2.3% | +7.3% |
| YTD | +8.3% | +16.0% | -7.7% | +1.9% |
| 1Y | +44.9% | +16.2% | +28.8% | +35.9% |
| 3Y | +150.5% | +86.4% | +64.1% | +90.7% |
| 5Y | +137.7% | +33.0% | +104.8% | +102.6% |
| 10Y | +750.9% | +123.0% | +627.9% | +440.4% |
| All | +3,312.8% | +151.4% | +3,161.4% | +1,746.4% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling