+16.1%
KRE vs EOG
+28.1%
-12.0%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.1% |
| 7D | -1.8% | +1.5% | -3.3% | -1.7% |
| 30D | -4.5% | +2.9% | -7.4% | -4.2% |
| 3M | +2.7% | +8.7% | -6.0% | +3.7% |
| 6M | +16.9% | +12.9% | +4.0% | +17.0% |
| YTD | +15.4% | +43.8% | -28.5% | +10.3% |
| 1Y | +16.1% | +27.1% | -11.0% | +12.7% |
| All | +16.1% | +28.1% | -12.0% | +12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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