+26.9%
KRE vs GLXY
-57.6%
+84.5%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -17.0% | +18.7% | +2.1% |
| 7D | +2.8% | -26.8% | +29.6% | +3.5% |
| 30D | +5.3% | -38.3% | +43.6% | +6.6% |
| 3M | -4.2% | -36.9% | +32.7% | -3.3% |
| 6M | +8.7% | -52.1% | +60.8% | +10.7% |
| YTD | +16.4% | -37.5% | +53.9% | +14.4% |
| 1Y | +26.9% | -55.2% | +82.1% | +28.4% |
| All | +26.9% | -57.6% | +84.5% | +28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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