+174.5%
CIEN vs KEEL
+169.0%
+5.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.6% | -2.5% | +0.2% |
| 7D | -15.2% | +7.8% | -22.9% | -17.1% |
| 30D | -21.5% | -11.7% | -9.8% | -19.5% |
| 3M | -40.1% | -41.5% | +1.4% | -33.6% |
| 6M | -6.6% | +54.9% | -61.5% | -14.8% |
| YTD | +37.3% | +47.7% | -10.4% | +23.8% |
| 1Y | +174.5% | +177.6% | -3.1% | +143.8% |
| All | +174.5% | +169.0% | +5.6% | +143.8% |
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