-10.1%
DIS vs KEEL
+169.0%
-179.1%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +3.6% | -5.3% | -1.8% |
| 7D | -2.6% | +7.8% | -10.3% | -2.7% |
| 30D | +3.5% | -11.7% | +15.2% | +3.6% |
| 3M | +6.8% | -41.5% | +48.3% | +8.3% |
| 6M | +3.0% | +54.9% | -51.9% | -0.1% |
| YTD | -6.7% | +47.7% | -54.4% | -10.0% |
| 1Y | -10.1% | +177.6% | -187.7% | -13.0% |
| All | -10.1% | +169.0% | -179.1% | -13.0% |
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