+71.4%
FDX vs KEEL
+89.9%
-18.5%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.8% | -3.7% | 0.0% |
| 7D | -3.3% | +2.9% | -6.1% | -3.3% |
| 30D | -4.5% | +0.8% | -5.4% | -4.6% |
| 3M | -7.3% | -35.3% | +28.0% | -6.8% |
| 6M | +7.5% | +59.4% | -51.8% | +6.7% |
| YTD | +35.1% | +51.9% | -16.8% | +33.9% |
| 1Y | +71.4% | +75.0% | -3.6% | +76.3% |
| All | +71.4% | +89.9% | -18.5% | +76.3% |
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