+1,777.2%
AMD vs KEEL
+115.5%
+1,661.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -5.8% | +11.7% | +6.7% |
| 7D | +44.7% | +18.2% | +26.6% | +41.4% |
| 30D | -3.3% | -32.1% | +28.7% | +2.3% |
| 3M | +21.2% | -44.9% | +66.1% | +31.4% |
| 6M | +30.6% | -52.1% | +82.7% | +43.6% |
| YTD | +173.3% | -17.0% | +190.3% | +178.4% |
| 1Y | +126.1% | -38.5% | +164.6% | +137.2% |
| 3Y | +393.5% | +62.5% | +331.0% | +331.0% |
| 5Y | +295.8% | -77.3% | +373.0% | +266.1% |
| All | +1,777.2% | +115.5% | +1,661.7% | +1,320.9% |
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 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