+45.2%
DAL vs KEEL
+283.4%
-238.3%
-68.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.6% | -1.8% | +1.5% |
| 7D | +0.1% | +7.8% | -7.6% | -0.5% |
| 30D | -13.9% | -11.7% | -2.2% | -13.4% |
| 3M | +1.1% | -41.5% | +42.6% | +4.0% |
| 6M | +26.2% | +54.9% | -28.7% | +19.8% |
| YTD | +16.4% | +47.7% | -31.2% | +10.2% |
| 1Y | +33.9% | +177.6% | -143.7% | +18.8% |
| 3Y | +93.4% | +164.9% | -71.5% | +65.5% |
| 5Y | +106.4% | -45.9% | +152.2% | +78.2% |
| All | +45.2% | +283.4% | -238.3% | +21.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling