+38.3%
ETSY vs KEEL
+294.5%
-256.2%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.8% | -2.1% | +1.3% |
| 7D | -4.9% | +2.9% | -7.8% | -5.3% |
| 30D | -8.6% | +0.8% | -9.5% | -9.2% |
| 3M | +4.8% | -35.3% | +40.1% | +7.4% |
| 6M | +38.1% | +59.4% | -21.3% | +27.2% |
| YTD | +31.2% | +51.9% | -20.7% | +20.3% |
| 1Y | +22.1% | +75.0% | -52.9% | +7.6% |
| 3Y | +12.2% | +224.5% | -212.3% | -15.7% |
| 5Y | -66.5% | -35.9% | -30.6% | -73.0% |
| All | +38.3% | +294.5% | -256.2% | -8.8% |
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