+1,684.5%
PLTR vs KRE
+142.4%
+1,542.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | +0.2% |
| 7D | 0.0% | -1.1% | +1.1% | +0.7% |
| 30D | -3.3% | -3.4% | +0.1% | -1.4% |
| 3M | +28.4% | +3.7% | +24.7% | +25.3% |
| 6M | +8.4% | +14.8% | -6.4% | -0.8% |
| YTD | -4.6% | +14.7% | -19.3% | -13.2% |
| 1Y | +4.4% | +16.0% | -11.6% | -5.9% |
| 3Y | +1,020.5% | +84.3% | +936.2% | +678.7% |
| 5Y | +548.8% | +30.9% | +517.9% | +455.3% |
| All | +1,684.5% | +142.4% | +1,542.1% | +1,421.9% |
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