+115.3%
EQIX vs KEEL
+294.5%
-179.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.8% | -2.4% | +1.2% |
| 7D | +0.2% | +2.9% | -2.7% | 0.0% |
| 30D | -2.5% | +0.8% | -3.3% | -2.7% |
| 3M | 0.0% | -35.3% | +35.3% | +1.2% |
| 6M | +7.6% | +59.4% | -51.7% | +4.5% |
| YTD | +37.5% | +51.9% | -14.4% | +33.2% |
| 1Y | +32.9% | +75.0% | -42.1% | +26.8% |
| 3Y | +42.8% | +224.5% | -181.8% | +28.6% |
| 5Y | +35.8% | -35.9% | +71.7% | +23.3% |
| All | +115.3% | +294.5% | -179.1% | +83.2% |
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