+1,668.3%
PLTR vs KRE
+141.4%
+1,526.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.3% | -2.4% | -2.3% |
| 7D | +4.7% | +0.7% | +4.0% | +4.3% |
| 30D | -16.4% | +6.1% | -22.5% | -19.2% |
| 3M | -6.2% | -5.9% | -0.2% | -3.1% |
| 6M | +29.2% | +9.6% | +19.6% | +21.7% |
| YTD | -5.5% | +14.2% | -19.7% | -13.9% |
| 1Y | -2.4% | +22.5% | -24.9% | -14.9% |
| 3Y | +752.3% | +90.4% | +661.9% | +479.5% |
| 5Y | +635.8% | +11.9% | +624.0% | +543.0% |
| All | +1,668.3% | +141.4% | +1,526.9% | +1,409.2% |
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