-18.5%
FN vs KEEL
-32.0%
+13.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -4.6% | -2.7% | -5.4% |
| 7D | +0.3% | -0.5% | +0.8% | +0.8% |
| 30D | -16.5% | -27.1% | +10.5% | -5.6% |
| 3M | -42.1% | -43.8% | +1.7% | -28.4% |
| 6M | -52.9% | -55.2% | +2.3% | -38.4% |
| YTD | -28.0% | -20.9% | -7.1% | -25.3% |
| 1Y | -18.5% | -28.5% | +10.0% | -13.9% |
| All | -18.5% | -32.0% | +13.5% | -13.9% |
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