+4.4%
GOOGL vs KEEL
-45.0%
+49.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -4.1% | +7.3% | +3.4% |
| 7D | -11.1% | -13.6% | +2.5% | -10.3% |
| 30D | -16.6% | -39.1% | +22.5% | -14.4% |
| 3M | -23.4% | -48.9% | +25.5% | -21.0% |
| 6M | -24.5% | -35.4% | +10.9% | -25.3% |
| YTD | -7.5% | -10.6% | +3.1% | -11.3% |
| 1Y | +4.4% | -45.3% | +49.7% | +4.9% |
| All | +4.4% | -45.0% | +49.3% | +4.9% |
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