+94.8%
SNOW vs KRE
+83.2%
+11.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | 0.0% | -0.7% |
| 7D | +8.4% | -1.1% | +9.4% | +8.9% |
| 30D | -1.0% | -3.4% | +2.4% | +0.6% |
| 3M | +38.3% | +3.7% | +34.6% | +35.7% |
| 6M | +81.3% | +14.8% | +66.5% | +68.6% |
| YTD | +51.1% | +14.7% | +36.5% | +40.2% |
| 1Y | +47.0% | +16.0% | +30.9% | +34.9% |
| All | +94.8% | +83.2% | +11.6% | +46.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling