+32.6%
KRE vs BIYA
-99.9%
+132.5%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | +0.7% | +9.0% | -8.3% | +0.7% |
| 30D | +6.1% | -12.9% | +19.1% | +6.2% |
| 3M | -5.9% | -54.7% | +48.8% | -5.6% |
| 6M | +9.6% | -85.1% | +94.7% | +9.5% |
| YTD | +14.2% | -96.9% | +111.1% | +15.6% |
| 1Y | +22.5% | -98.5% | +121.0% | +26.3% |
| All | +32.6% | -99.9% | +132.5% | +41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 10y: compounded portfolio wealth divided by compounded BIYA 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…
10y analysis · Full analysis span regression · 6 months rolling