+143.3%
DELL vs KEEL
-45.0%
+188.3%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -4.1% | -4.7% | -7.8% |
| 7D | -24.6% | -13.6% | -11.0% | -21.8% |
| 30D | -32.5% | -39.1% | +6.6% | -24.1% |
| 3M | -20.2% | -48.9% | +28.7% | -7.9% |
| 6M | +76.5% | -35.4% | +111.9% | +97.7% |
| YTD | +198.9% | -10.6% | +209.6% | +213.7% |
| 1Y | +143.3% | -45.3% | +188.6% | +171.8% |
| All | +143.3% | -45.0% | +188.3% | +171.8% |
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