+181.0%
AMZN vs KEEL
+280.1%
-99.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -7.3% | +7.1% | +0.3% |
| 7D | -2.7% | +2.7% | -5.4% | -2.9% |
| 30D | -7.5% | +4.6% | -12.0% | -8.1% |
| 3M | +5.8% | -34.5% | +40.3% | +7.8% |
| 6M | +17.5% | +59.3% | -41.7% | +11.3% |
| YTD | +9.1% | +46.4% | -37.3% | +3.3% |
| 1Y | +9.4% | +96.6% | -87.2% | -0.5% |
| 3Y | +82.2% | +182.0% | -99.7% | +52.7% |
| 5Y | +45.2% | -38.2% | +83.5% | +24.1% |
| All | +181.0% | +280.1% | -99.1% | +119.6% |
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