+212.8%
RDDT vs KRE
+59.7%
+153.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.4% | +1.5% |
| 7D | +2.1% | -1.8% | +4.0% | +3.3% |
| 30D | +2.8% | -4.5% | +7.3% | +5.9% |
| 3M | -8.9% | +2.7% | -11.7% | -10.4% |
| 6M | +15.1% | +16.9% | -1.8% | +4.1% |
| YTD | -31.4% | +15.4% | -46.7% | -38.1% |
| 1Y | -39.4% | +16.1% | -55.5% | -45.7% |
| All | +212.8% | +59.7% | +153.1% | +130.3% |
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 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