-10.0%
BA vs KEEL
+104.8%
-114.7%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -7.3% | +6.5% | -0.4% |
| 7D | -2.7% | +2.7% | -5.4% | -2.9% |
| 30D | -12.2% | +4.6% | -16.8% | -12.6% |
| 3M | -2.0% | -34.5% | +32.5% | -1.0% |
| 6M | -6.0% | +59.3% | -65.2% | -9.7% |
| YTD | -5.7% | +46.4% | -52.1% | -9.6% |
| 1Y | -10.0% | +96.6% | -106.6% | -7.1% |
| All | -10.0% | +104.8% | -114.7% | -7.1% |
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