+46.5%
SNOW vs KRE
+16.5%
+30.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.3% | -0.2% |
| 7D | -2.4% | -1.8% | -0.6% | -2.2% |
| 30D | -1.0% | -4.5% | +3.5% | -0.5% |
| 3M | +36.9% | +2.7% | +34.1% | +36.5% |
| 6M | +83.4% | +16.9% | +66.5% | +78.5% |
| YTD | +50.0% | +15.4% | +34.6% | +48.0% |
| 1Y | +46.5% | +16.1% | +30.4% | +46.0% |
| All | +46.5% | +16.5% | +30.0% | +46.0% |
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