+289.3%
INTC vs KRE
+17.8%
+271.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.5% | +4.0% | +4.2% |
| 7D | +7.1% | +1.3% | +5.8% | +6.3% |
| 30D | -5.2% | -2.7% | -2.5% | -3.6% |
| 3M | -14.3% | +8.2% | -22.5% | -18.8% |
| 6M | +110.2% | +12.8% | +97.4% | +91.3% |
| YTD | +159.6% | +17.5% | +142.1% | +133.0% |
| 1Y | +289.3% | +16.6% | +272.7% | +321.6% |
| All | +289.3% | +17.8% | +271.5% | +321.6% |
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