-45.7%
RDDT vs KRE
+27.2%
-73.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +1.7% | +4.3% | +5.1% |
| 7D | -24.4% | +2.8% | -27.2% | -25.3% |
| 30D | -32.3% | +5.3% | -37.6% | -33.9% |
| 3M | -36.3% | -4.2% | -32.1% | -35.3% |
| 6M | -39.7% | +8.7% | -48.4% | -41.4% |
| YTD | -55.7% | +16.4% | -72.1% | -59.8% |
| 1Y | -45.7% | +26.9% | -72.6% | -57.3% |
| All | -45.7% | +27.2% | -73.0% | -57.3% |
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