+162.2%
EOG vs KEEL
+280.1%
-117.9%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -7.3% | +7.6% | +0.5% |
| 7D | +1.0% | +2.7% | -1.7% | +0.9% |
| 30D | +2.8% | +4.6% | -1.7% | +2.6% |
| 3M | +5.9% | -34.5% | +40.4% | +6.7% |
| 6M | +17.1% | +59.3% | -42.2% | +14.1% |
| YTD | +43.9% | +46.4% | -2.5% | +40.1% |
| 1Y | +26.9% | +96.6% | -69.7% | +21.1% |
| 3Y | +23.6% | +182.0% | -158.4% | +12.9% |
| 5Y | +178.1% | -38.2% | +216.4% | +155.8% |
| All | +162.2% | +280.1% | -117.9% | +119.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling