+26.9%
KRE vs UUUU
-55.1%
+82.0%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +1.7% |
| 7D | +2.8% | -14.4% | +17.2% | +3.3% |
| 30D | +5.3% | -33.6% | +39.0% | +6.6% |
| 3M | -4.2% | -44.2% | +39.9% | -2.7% |
| 6M | +8.7% | -66.8% | +75.5% | +12.5% |
| YTD | +16.4% | -50.6% | +67.0% | +17.9% |
| 1Y | +26.9% | -57.8% | +84.7% | +29.4% |
| All | +26.9% | -55.1% | +82.0% | +29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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