+16.1%
KRE vs WING
-58.1%
+74.2%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.0% | -5.8% | -0.3% |
| 7D | -1.8% | +7.2% | -9.0% | -2.3% |
| 30D | -4.5% | +4.8% | -9.3% | -4.9% |
| 3M | +2.7% | -23.7% | +26.4% | +4.7% |
| 6M | +16.9% | -43.6% | +60.4% | +22.4% |
| YTD | +15.4% | -50.6% | +65.9% | +22.1% |
| 1Y | +16.1% | -57.0% | +73.1% | +20.7% |
| All | +16.1% | -58.1% | +74.2% | +20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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