+52.0%
SNOW vs KRE
+17.8%
+34.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.5% | -5.9% | -5.5% |
| 7D | +2.8% | +1.3% | +1.5% | +2.7% |
| 30D | +6.4% | -2.7% | +9.1% | +6.7% |
| 3M | +38.1% | +8.2% | +29.9% | +37.0% |
| 6M | +100.4% | +12.8% | +87.6% | +97.0% |
| YTD | +53.7% | +17.5% | +36.2% | +51.6% |
| 1Y | +52.0% | +16.6% | +35.4% | +51.9% |
| All | +52.0% | +17.8% | +34.2% | +51.9% |
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