-71.8%
KRRO vs SPY
+78.7%
-150.6%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.1% |
| 7D | -2.9% | +3.3% | -6.1% | -8.4% |
| 30D | +62.4% | -2.7% | +65.1% | +69.9% |
| 3M | +7.2% | -1.7% | +8.9% | +9.6% |
| 6M | +27.5% | +3.1% | +24.5% | +20.4% |
| YTD | +78.7% | +11.9% | +66.8% | +46.8% |
| 1Y | -54.5% | +12.0% | -66.4% | -58.6% |
| All | -71.8% | +78.7% | -150.6% | -44.8% |
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