+40.7%
ABBV vs KEEL
-45.0%
+85.6%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -4.1% | +7.2% | +2.9% |
| 7D | +3.1% | -13.6% | +16.7% | +2.5% |
| 30D | +11.6% | -39.1% | +50.8% | +9.4% |
| 3M | +21.7% | -48.9% | +70.6% | +18.8% |
| 6M | +43.5% | -35.4% | +78.9% | +40.8% |
| YTD | +32.9% | -10.6% | +43.5% | +30.1% |
| 1Y | +40.7% | -45.3% | +86.0% | +33.0% |
| All | +40.7% | -45.0% | +85.6% | +33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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