-16.6%
BX vs KEEL
+169.0%
-185.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.6% | -4.7% | -1.3% |
| 7D | -4.4% | +7.8% | -12.1% | -4.9% |
| 30D | +0.1% | -11.7% | +11.8% | +0.6% |
| 3M | +16.0% | -41.5% | +57.5% | +19.7% |
| 6M | +21.6% | +54.9% | -33.3% | +12.9% |
| YTD | -8.9% | +47.7% | -56.6% | -15.6% |
| 1Y | -16.6% | +177.6% | -194.2% | -26.0% |
| All | -16.6% | +169.0% | -185.6% | -26.0% |
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