+418.8%
BE vs KDP
+17.7%
+401.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -0.1% | +9.8% | +9.6% |
| 7D | +29.8% | +2.1% | +27.7% | +31.3% |
| 30D | +26.4% | +8.5% | +17.9% | +32.5% |
| 3M | +9.3% | +6.6% | +2.7% | +13.9% |
| 6M | +105.1% | +17.1% | +88.0% | +116.9% |
| YTD | +219.0% | +19.0% | +200.0% | +242.9% |
| 1Y | +418.8% | +21.8% | +397.0% | +433.4% |
| All | +418.8% | +17.7% | +401.1% | +433.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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