+2,684.0%
SNDK vs KRE
+17.8%
+2,666.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.5% | +11.4% | +11.7% |
| 7D | +17.2% | +1.3% | +15.9% | +16.6% |
| 30D | +28.8% | -2.7% | +31.5% | +30.3% |
| 3M | -1.1% | +8.2% | -9.3% | -4.5% |
| 6M | +190.5% | +12.8% | +177.6% | +173.5% |
| YTD | +633.0% | +17.5% | +615.5% | +575.3% |
| 1Y | +2,684.0% | +16.6% | +2,667.4% | +2,446.2% |
| All | +2,684.0% | +17.8% | +2,666.2% | +2,446.2% |
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 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