-46.9%
ALNY vs KEEL
+89.9%
-136.8%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.8% | -3.3% | +0.6% |
| 7D | -6.5% | +2.9% | -9.4% | -6.4% |
| 30D | +11.0% | +0.8% | +10.2% | +11.3% |
| 3M | -14.1% | -35.3% | +21.3% | -11.9% |
| 6M | -22.4% | +59.4% | -81.8% | -24.7% |
| YTD | -37.5% | +51.9% | -89.4% | -39.6% |
| 1Y | -46.9% | +75.0% | -121.9% | -47.6% |
| All | -46.9% | +89.9% | -136.8% | -47.6% |
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