-96.5%
KRRO vs SPY
+81.0%
-177.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -3.7% |
| 7D | +8.0% | -0.4% | +8.4% | +8.4% |
| 30D | -4.2% | -1.4% | -2.8% | -2.4% |
| 3M | +18.2% | +3.7% | +14.5% | +12.7% |
| 6M | +5.1% | +13.0% | -7.9% | -10.2% |
| YTD | +61.4% | +12.4% | +49.0% | +39.7% |
| 1Y | -64.2% | +18.5% | -82.7% | -68.5% |
| 3Y | -40.3% | +77.6% | -117.9% | -63.7% |
| 5Y | -96.5% | +81.7% | -178.2% | -97.9% |
| All | -96.5% | +81.0% | -177.5% | -97.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling