+44.6%
DAL vs KEEL
-43.1%
+87.8%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -5.8% | +0.6% | -4.5% |
| 7D | +1.4% | +18.2% | -16.8% | -0.6% |
| 30D | +9.1% | -32.1% | +41.1% | +13.2% |
| 3M | -3.5% | -44.9% | +41.4% | +2.0% |
| 6M | +23.4% | -52.1% | +75.5% | +28.9% |
| YTD | +26.0% | -17.0% | +43.1% | +16.7% |
| 1Y | +44.6% | -38.5% | +83.1% | +35.8% |
| All | +44.6% | -43.1% | +87.8% | +35.8% |
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