+111.1%
DINO vs KEEL
+169.0%
-57.9%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.6% | -4.3% | -0.8% |
| 7D | +5.7% | +7.8% | -2.0% | +5.6% |
| 30D | +27.8% | -11.7% | +39.5% | +28.0% |
| 3M | +45.6% | -41.5% | +87.1% | +47.0% |
| 6M | +88.5% | +54.9% | +33.5% | +81.4% |
| YTD | +134.1% | +47.7% | +86.5% | +124.2% |
| 1Y | +111.1% | +177.6% | -66.5% | +94.4% |
| All | +111.1% | +169.0% | -57.9% | +94.4% |
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