+38.3%
ABNB vs KEEL
+89.9%
-51.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.8% | -2.3% | +1.5% |
| 7D | -6.5% | +2.9% | -9.3% | -6.5% |
| 30D | -5.5% | +0.8% | -6.3% | -5.6% |
| 3M | +30.0% | -35.3% | +65.4% | +31.3% |
| 6M | +27.6% | +59.4% | -31.8% | +22.4% |
| YTD | +25.4% | +51.9% | -26.5% | +20.2% |
| 1Y | +38.3% | +75.0% | -36.7% | +31.8% |
| All | +38.3% | +89.9% | -51.6% | +31.8% |
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