-37.8%
NFLX vs KRE
+17.8%
-55.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.5% | -5.9% | -5.3% |
| 7D | -4.2% | +1.3% | -5.6% | -4.1% |
| 30D | +5.5% | -2.7% | +8.1% | +5.0% |
| 3M | -4.1% | +8.2% | -12.2% | -2.6% |
| 6M | -20.7% | +12.8% | -33.5% | -18.9% |
| YTD | -16.5% | +17.5% | -34.0% | -14.4% |
| 1Y | -37.8% | +16.6% | -54.4% | -37.7% |
| All | -37.8% | +17.8% | -55.6% | -37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KRE.
Daily Out/Under-Performance
Portfolio return minus KRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRE 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 KRE 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