-37.6%
KRRO vs SPY
+78.7%
-116.3%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | -0.5% | +10.9% | +11.4% |
| 7D | +10.4% | +0.5% | +9.8% | +9.0% |
| 30D | +2.0% | -0.9% | +2.9% | +3.6% |
| 3M | +27.6% | +3.9% | +23.7% | +19.1% |
| 6M | +20.8% | +14.5% | +6.3% | -4.8% |
| YTD | +68.7% | +12.9% | +55.7% | +36.9% |
| 1Y | -59.0% | +19.4% | -78.3% | -66.0% |
| 3Y | -37.6% | +78.5% | -116.1% | -63.5% |
| All | -37.6% | +78.7% | -116.3% | -63.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling