-20.2%
BKNG vs KEEL
+83.0%
-103.2%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -7.3% | +7.8% | +0.3% |
| 7D | -10.7% | +2.7% | -13.3% | -10.6% |
| 30D | -18.1% | +4.6% | -22.7% | -18.0% |
| 3M | +8.5% | -34.5% | +43.0% | +8.6% |
| 6M | -0.1% | +59.3% | -59.3% | -2.2% |
| YTD | -18.2% | +46.4% | -64.6% | -20.1% |
| All | -20.2% | +83.0% | -103.2% | -20.1% |
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