+1,431.7%
AMD vs KEEL
+283.4%
+1,148.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.6% | +1.1% | +4.2% |
| 7D | +2.6% | +7.8% | -5.2% | +1.5% |
| 30D | -0.9% | -11.7% | +10.8% | +0.3% |
| 3M | -8.7% | -41.5% | +32.8% | -2.8% |
| 6M | +136.3% | +54.9% | +81.4% | +121.5% |
| YTD | +123.0% | +47.7% | +75.3% | +109.4% |
| 1Y | +195.2% | +177.6% | +17.6% | +153.7% |
| 3Y | +336.3% | +164.9% | +171.5% | +252.8% |
| 5Y | +334.5% | -45.9% | +380.3% | +265.4% |
| All | +1,431.7% | +283.4% | +1,148.2% | +968.6% |
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 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