+62.1%
DAL vs KEEL
-45.0%
+107.0%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -4.1% | +11.3% | +7.6% |
| 7D | +11.1% | -13.6% | +24.6% | +12.6% |
| 30D | +7.7% | -39.1% | +46.8% | +13.6% |
| 3M | -3.5% | -48.9% | +45.4% | +3.2% |
| 6M | +31.3% | -35.4% | +66.7% | +31.4% |
| YTD | +30.0% | -10.6% | +40.6% | +20.0% |
| 1Y | +62.1% | -45.3% | +107.4% | +55.0% |
| All | +62.1% | -45.0% | +107.0% | +55.0% |
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