+25.9%
EOG vs KEEL
+197.5%
-171.6%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.8% | -3.8% | -0.1% |
| 7D | +1.5% | +2.9% | -1.4% | +1.4% |
| 30D | +2.9% | +0.8% | +2.1% | +2.9% |
| 3M | +8.7% | -35.3% | +44.1% | +9.4% |
| 6M | +12.9% | +59.4% | -46.5% | +10.3% |
| YTD | +43.8% | +51.9% | -8.1% | +40.2% |
| 1Y | +27.1% | +75.0% | -47.9% | +21.7% |
| 3Y | +25.9% | +224.5% | -198.6% | +15.1% |
| All | +25.9% | +197.5% | -171.6% | +15.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling