+319.1%
DELL vs KEEL
+169.0%
+150.1%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.6% | -2.1% | +0.9% |
| 7D | +14.9% | +7.8% | +7.1% | +13.5% |
| 30D | +13.3% | -11.7% | +25.0% | +14.9% |
| 3M | +24.4% | -41.5% | +65.9% | +32.2% |
| 6M | +258.0% | +54.9% | +203.1% | +242.2% |
| YTD | +320.2% | +47.7% | +272.5% | +298.6% |
| 1Y | +319.1% | +177.6% | +141.5% | +311.1% |
| All | +319.1% | +169.0% | +150.1% | +311.1% |
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