-51.1%
FIS vs KEEL
-45.0%
-6.1%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.7% | -4.1% | -19.6% | -23.9% |
| 7D | -18.4% | -13.6% | -4.8% | -18.9% |
| 30D | -11.4% | -39.1% | +27.8% | -13.4% |
| 3M | -32.0% | -48.9% | +16.9% | -33.6% |
| 6M | -35.6% | -35.4% | -0.2% | -37.9% |
| YTD | -53.8% | -10.6% | -43.2% | -56.2% |
| 1Y | -51.1% | -45.3% | -5.8% | -53.8% |
| All | -51.1% | -45.0% | -6.1% | -53.8% |
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 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