+16.6%
KRE vs PAAS
+54.7%
-38.1%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.4% | +2.9% | +0.6% |
| 7D | +1.3% | -2.9% | +4.2% | +1.3% |
| 30D | -2.7% | +6.8% | -9.5% | -2.8% |
| 3M | +8.2% | -2.9% | +11.1% | +8.4% |
| 6M | +12.8% | -16.4% | +29.2% | +13.0% |
| YTD | +17.5% | 0.0% | +17.5% | +17.4% |
| 1Y | +16.6% | +54.3% | -37.7% | +16.1% |
| All | +16.6% | +54.7% | -38.1% | +16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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