-55.4%
BSX vs KEEL
+169.0%
-224.4%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.6% | -1.8% | +1.8% |
| 7D | +2.0% | +7.8% | -5.7% | +2.1% |
| 30D | +0.1% | -11.7% | +11.8% | +0.1% |
| 3M | -2.1% | -41.5% | +39.3% | -2.2% |
| 6M | -33.8% | +54.9% | -88.7% | -34.8% |
| YTD | -49.9% | +47.7% | -97.5% | -50.5% |
| 1Y | -55.4% | +177.6% | -233.0% | -54.1% |
| All | -55.4% | +169.0% | -224.4% | -54.1% |
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