+369.5%
ALAB vs KEEL
+59.4%
+310.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +3.8% | -1.4% | +1.2% |
| 7D | -6.2% | +2.9% | -9.1% | -7.3% |
| 30D | -8.7% | +0.8% | -9.5% | -9.9% |
| 3M | -20.7% | -35.3% | +14.6% | -11.1% |
| 6M | +133.5% | +59.4% | +74.1% | +100.7% |
| YTD | +75.1% | +51.9% | +23.1% | +50.4% |
| 1Y | +25.0% | +75.0% | -50.0% | -4.3% |
| All | +369.5% | +59.4% | +310.1% | +172.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling