+27.4%
AMAT vs KEEL
+66.0%
-38.6%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.6% | +0.7% | +3.1% |
| 7D | -1.5% | +7.8% | -9.3% | -4.2% |
| 30D | -14.8% | -11.7% | -3.1% | -12.1% |
| 3M | -9.3% | -41.5% | +32.2% | +3.4% |
| 6M | +27.4% | +54.9% | -27.5% | +11.3% |
| All | +27.4% | +66.0% | -38.6% | +11.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling