+475.1%
GOOG vs KEEL
+294.5%
+180.6%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.8% | -2.2% | +1.3% |
| 7D | 0.0% | +2.9% | -2.8% | -0.2% |
| 30D | -2.0% | +0.8% | -2.8% | -2.3% |
| 3M | -5.9% | -35.3% | +29.5% | -4.3% |
| 6M | +8.9% | +59.4% | -50.5% | +3.9% |
| YTD | +7.1% | +51.9% | -44.8% | +1.8% |
| 1Y | +39.7% | +75.0% | -35.3% | +29.8% |
| 3Y | +145.8% | +224.5% | -78.7% | +109.8% |
| 5Y | +138.6% | -35.9% | +174.5% | +107.4% |
| All | +475.1% | +294.5% | +180.6% | +361.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling