+3.6%
GOOG vs KEEL
-45.0%
+48.5%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -4.1% | +7.4% | +3.5% |
| 7D | -10.7% | -13.6% | +2.8% | -10.0% |
| 30D | -16.4% | -39.1% | +22.7% | -14.2% |
| 3M | -23.4% | -48.9% | +25.5% | -20.8% |
| 6M | -24.2% | -35.4% | +11.2% | -24.9% |
| YTD | -8.3% | -10.6% | +2.4% | -11.8% |
| 1Y | +3.6% | -45.3% | +48.9% | +4.4% |
| All | +3.6% | -45.0% | +48.5% | +4.4% |
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