+22.2%
KRE vs DECK
+10.4%
+11.9%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.5% | -0.9% | -2.1% |
| 7D | -0.8% | +6.0% | -6.8% | -1.9% |
| 30D | +3.2% | +7.4% | -4.2% | +1.6% |
| 3M | -6.0% | -11.7% | +5.7% | -3.8% |
| 6M | +4.6% | -11.0% | +15.6% | +6.6% |
| YTD | +13.5% | -15.4% | +28.9% | +16.6% |
| 1Y | +22.2% | +7.2% | +15.0% | +14.4% |
| All | +22.2% | +10.4% | +11.9% | +14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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