+1.7%
PLTR vs KRE
+15.8%
-14.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | -0.2% |
| 7D | 0.0% | -1.1% | +1.1% | +0.3% |
| 30D | -3.3% | -3.4% | +0.1% | -2.5% |
| 3M | +28.4% | +3.7% | +24.7% | +27.5% |
| 6M | +8.4% | +14.8% | -6.4% | +3.6% |
| YTD | -4.6% | +14.7% | -19.3% | -9.3% |
| All | +1.7% | +15.8% | -14.2% | -3.7% |
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