+19,695.8%
NFLX vs KRE
+154.6%
+19,541.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.5% | -5.9% | -5.5% |
| 7D | -4.2% | +1.3% | -5.6% | -4.7% |
| 30D | +5.5% | -2.7% | +8.1% | +6.3% |
| 3M | -4.1% | +8.2% | -12.2% | -6.6% |
| 6M | -20.7% | +12.8% | -33.5% | -24.1% |
| YTD | -16.5% | +17.5% | -34.0% | -21.5% |
| 1Y | -37.8% | +16.6% | -54.4% | -41.6% |
| 3Y | +77.9% | +79.5% | -1.6% | +39.6% |
| 5Y | +32.5% | +32.4% | +0.1% | +14.7% |
| 10Y | +703.6% | +124.1% | +579.4% | +417.0% |
| All | +19,695.8% | +154.6% | +19,541.2% | +11,640.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling