+26.9%
KRE vs DINO
+105.4%
-78.5%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -7.8% | +9.5% | +1.9% |
| 7D | +2.8% | -6.6% | +9.4% | +2.9% |
| 30D | +5.3% | -9.2% | +14.6% | +5.4% |
| 3M | -4.2% | +19.2% | -23.5% | -5.3% |
| 6M | +8.7% | +47.6% | -38.9% | +6.0% |
| YTD | +16.4% | +132.2% | -115.9% | +4.4% |
| 1Y | +26.9% | +102.0% | -75.1% | +16.5% |
| All | +26.9% | +105.4% | -78.5% | +16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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