+32.1%
SNOW vs KRE
+132.0%
-99.9%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | 0.0% |
| 7D | +4.9% | +2.3% | +2.6% | +3.9% |
| 30D | +1.5% | -2.5% | +4.0% | +2.6% |
| 3M | +39.5% | +6.2% | +33.3% | +35.7% |
| 6M | +85.9% | +15.8% | +70.1% | +73.5% |
| YTD | +52.9% | +16.0% | +36.9% | +42.3% |
| 1Y | +48.1% | +16.2% | +31.9% | +37.2% |
| 3Y | +102.2% | +86.4% | +15.8% | +51.7% |
| 5Y | +5.5% | +33.0% | -27.5% | -4.2% |
| All | +32.1% | +132.0% | -99.9% | +19.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling