-11.4%
KR vs IRE
-84.4%
+73.1%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +14.0% | -13.8% | +0.6% |
| 7D | +1.5% | +54.8% | -53.3% | +3.2% |
| 30D | +4.1% | +18.4% | -14.3% | +5.2% |
| 3M | -5.2% | -66.7% | +61.5% | -6.1% |
| 6M | -12.8% | -52.3% | +39.5% | -11.2% |
| YTD | -4.6% | -52.3% | +47.7% | -1.9% |
| All | -11.4% | -84.4% | +73.1% | -10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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