+1.8%
ACN vs KEEL
+309.9%
-308.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.8% |
| 7D | -6.3% | +19.3% | -25.6% | -6.8% |
| 30D | -1.4% | +9.1% | -10.5% | -1.7% |
| 3M | +2.6% | -31.5% | +34.1% | +3.0% |
| 6M | -14.3% | +75.8% | -90.1% | -17.0% |
| YTD | -33.1% | +57.9% | -91.0% | -35.2% |
| 1Y | -28.8% | +133.3% | -162.1% | -32.6% |
| 3Y | -43.0% | +204.1% | -247.0% | -48.1% |
| 5Y | -44.0% | -37.5% | -6.5% | -48.9% |
| All | +1.8% | +309.9% | -308.1% | -7.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling