+61.6%
DDOG vs KEEL
+169.0%
-107.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.6% | -4.4% | -1.1% |
| 7D | -10.1% | +7.8% | -17.9% | -10.6% |
| 30D | -24.8% | -11.7% | -13.1% | -24.5% |
| 3M | -12.6% | -41.5% | +28.9% | -10.1% |
| 6M | +79.9% | +54.9% | +25.0% | +68.6% |
| YTD | +56.6% | +47.7% | +8.9% | +45.7% |
| 1Y | +61.6% | +177.6% | -116.0% | +52.6% |
| All | +61.6% | +169.0% | -107.4% | +52.6% |
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 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