+86.8%
KRE vs SNPS
-14.7%
+101.5%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.5% | -0.8% | -1.2% |
| 7D | +2.3% | -5.5% | +7.8% | +3.2% |
| 30D | -2.5% | -5.8% | +3.3% | -1.8% |
| 3M | +6.2% | -17.2% | +23.4% | +9.0% |
| 6M | +15.8% | -10.4% | +26.2% | +16.7% |
| YTD | +16.0% | -16.5% | +32.5% | +17.9% |
| 1Y | +16.2% | -35.6% | +51.8% | +21.1% |
| All | +86.8% | -14.7% | +101.5% | +68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 3y: compounded portfolio wealth divided by compounded SNPS 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…
3y analysis · Full analysis span regression · 6 months rolling