+318.3%
INTC vs KRE
+16.5%
+301.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.5% | +2.5% |
| 7D | +7.5% | -1.8% | +9.3% | +8.5% |
| 30D | +2.0% | -4.5% | +6.5% | +4.7% |
| 3M | -12.0% | +2.7% | -14.7% | -13.9% |
| 6M | +114.5% | +16.9% | +97.7% | +89.7% |
| YTD | +179.0% | +15.4% | +163.6% | +152.8% |
| 1Y | +318.3% | +16.1% | +302.2% | +326.0% |
| All | +318.3% | +16.5% | +301.7% | +326.0% |
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