-33.5%
RDDT vs KRE
+17.8%
-51.2%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.5% | -1.2% |
| 7D | +1.0% | +1.3% | -0.4% | +0.4% |
| 30D | -0.5% | -2.7% | +2.2% | +0.6% |
| 3M | -16.0% | +8.2% | -24.2% | -18.4% |
| 6M | +4.9% | +12.8% | -7.9% | -0.8% |
| YTD | -32.8% | +17.5% | -50.3% | -38.7% |
| 1Y | -33.5% | +16.6% | -50.0% | -41.0% |
| All | -33.5% | +17.8% | -51.2% | -41.0% |
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