+9.5%
SNOW vs KRE
+27.2%
-17.7%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.7% | -3.2% | -1.6% |
| 7D | -14.5% | +2.8% | -17.3% | -14.6% |
| 30D | -14.3% | +5.3% | -19.6% | -14.5% |
| 3M | -8.3% | -4.2% | -4.0% | -7.9% |
| 6M | +101.5% | +8.7% | +92.8% | +100.4% |
| YTD | +32.5% | +16.4% | +16.1% | +31.8% |
| 1Y | +9.5% | +26.9% | -17.4% | +6.4% |
| All | +9.5% | +27.2% | -17.7% | +6.4% |
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