+96.7%
KRP vs SPY
+283.8%
-187.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.4% | +0.9% | +0.9% |
| 7D | +2.4% | +2.6% | -0.2% | +0.2% |
| 30D | -1.6% | -2.0% | +0.3% | -0.3% |
| 3M | +6.0% | -2.8% | +8.8% | +8.1% |
| 6M | +7.4% | +2.1% | +5.3% | +4.4% |
| YTD | +43.5% | +11.5% | +32.1% | +28.2% |
| 1Y | +26.7% | +13.5% | +13.2% | +11.2% |
| 3Y | +34.2% | +77.7% | -43.5% | -23.3% |
| 5Y | +90.2% | +72.6% | +17.6% | +9.8% |
| All | +96.7% | +283.8% | -187.1% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 all: compounded portfolio wealth divided by compounded SPY 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…
all analysis · Full analysis span regression · 6 months rolling