+52.4%
GEV vs KEEL
-45.0%
+97.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -4.1% | -5.2% | -8.4% |
| 7D | -5.1% | -13.6% | +8.4% | -2.3% |
| 30D | -15.8% | -39.1% | +23.3% | -6.8% |
| 3M | -18.2% | -48.9% | +30.7% | -7.0% |
| 6M | -22.4% | -35.4% | +13.0% | -18.0% |
| YTD | +27.7% | -10.6% | +38.4% | +24.0% |
| 1Y | +52.4% | -45.3% | +97.7% | +56.3% |
| All | +52.4% | -45.0% | +97.3% | +56.3% |
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