-55.8%
FIG vs KEEL
+169.0%
-224.8%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +3.6% | -7.9% | -4.5% |
| 7D | -16.3% | +7.8% | -24.1% | -16.7% |
| 30D | -14.3% | -11.7% | -2.6% | -14.0% |
| 3M | +7.2% | -41.5% | +48.6% | +11.1% |
| 6M | -18.6% | +54.9% | -73.5% | -29.3% |
| YTD | -35.5% | +47.7% | -83.1% | -44.2% |
| 1Y | -55.8% | +177.6% | -233.4% | -64.9% |
| All | -55.8% | +169.0% | -224.8% | -64.9% |
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