-16.5%
ABT vs KEEL
+169.0%
-185.5%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.6% | -4.0% | -0.3% |
| 7D | -3.7% | +7.8% | -11.4% | -3.5% |
| 30D | +2.5% | -11.7% | +14.2% | +2.3% |
| 3M | +20.2% | -41.5% | +61.7% | +19.9% |
| 6M | -2.9% | +54.9% | -57.8% | -4.0% |
| YTD | -11.9% | +47.7% | -59.6% | -13.0% |
| 1Y | -16.5% | +177.6% | -194.1% | -18.6% |
| All | -16.5% | +169.0% | -185.5% | -18.6% |
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