-56.4%
KRRO vs SPY
+20.8%
-77.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.4% | +5.7% | +6.4% |
| 7D | -5.2% | +0.1% | -5.3% | -5.7% |
| 30D | +6.4% | +0.1% | +6.4% | +6.2% |
| 3M | +9.5% | +2.0% | +7.5% | +3.8% |
| 6M | +9.8% | +13.0% | -3.2% | -24.2% |
| YTD | +52.8% | +13.5% | +39.3% | +2.4% |
| 1Y | -56.4% | +20.0% | -76.4% | -57.4% |
| All | -56.4% | +20.8% | -77.3% | -57.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling