+24.1%
ABBV vs KEEL
+169.0%
-144.9%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.6% | -5.0% | -1.3% |
| 7D | +0.4% | +7.8% | -7.4% | +0.6% |
| 30D | +4.2% | -11.7% | +15.9% | +4.0% |
| 3M | +14.8% | -41.5% | +56.3% | +14.3% |
| 6M | +10.3% | +54.9% | -44.6% | +10.7% |
| YTD | +14.9% | +47.7% | -32.8% | +15.1% |
| 1Y | +24.1% | +177.6% | -153.5% | +24.3% |
| All | +24.1% | +169.0% | -144.9% | +24.3% |
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