-5.9%
ABT vs KEEL
-45.0%
+39.1%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -4.1% | +9.7% | +5.4% |
| 7D | +12.5% | -13.6% | +26.1% | +12.0% |
| 30D | +16.1% | -39.1% | +55.2% | +14.1% |
| 3M | +10.2% | -48.9% | +59.1% | +8.0% |
| 6M | +33.7% | -35.4% | +69.1% | +30.5% |
| YTD | -5.5% | -10.6% | +5.1% | -8.7% |
| 1Y | -5.9% | -45.3% | +39.4% | -10.3% |
| All | -5.9% | -45.0% | +39.1% | -10.3% |
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