+188.3%
AMAT vs KEEL
+185.4%
+3.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.7% |
| 7D | +6.9% | +19.3% | -12.4% | +2.4% |
| 30D | -10.1% | +9.1% | -19.2% | -12.6% |
| 3M | -6.0% | -31.5% | +25.6% | -0.3% |
| 6M | +38.6% | +75.8% | -37.2% | +24.0% |
| YTD | +83.1% | +57.9% | +25.2% | +64.7% |
| 1Y | +188.3% | +133.3% | +55.0% | +159.9% |
| All | +188.3% | +185.4% | +3.0% | +159.9% |
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