-8.5%
BX vs KEEL
-45.0%
+36.5%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -4.1% | +10.4% | +6.5% |
| 7D | +8.3% | -13.6% | +21.9% | +9.2% |
| 30D | +13.5% | -39.1% | +52.7% | +17.2% |
| 3M | -7.6% | -48.9% | +41.3% | -3.7% |
| 6M | +4.0% | -35.4% | +39.4% | +2.8% |
| YTD | -15.2% | -10.6% | -4.5% | -21.1% |
| 1Y | -8.5% | -45.3% | +36.8% | -13.1% |
| All | -8.5% | -45.0% | +36.5% | -13.1% |
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