+1,025.6%
PLTR vs KRE
+87.7%
+937.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.3% | -1.0% | -1.5% |
| 7D | -5.3% | +2.3% | -7.7% | -6.9% |
| 30D | -1.0% | -2.5% | +1.5% | +0.6% |
| 3M | +24.8% | +6.2% | +18.6% | +19.2% |
| 6M | +8.4% | +15.8% | -7.5% | -3.4% |
| YTD | -4.2% | +16.0% | -20.2% | -15.4% |
| 1Y | +9.1% | +16.2% | -7.1% | -4.2% |
| 3Y | +1,025.6% | +86.4% | +939.2% | +561.6% |
| All | +1,025.6% | +87.7% | +937.9% | +561.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling