+6.0%
HBAN vs KEEL
-58.5%
+64.6%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -21.4% | +18.6% | -2.2% |
| 7D | -2.3% | -28.6% | +26.3% | -1.5% |
| 30D | +1.8% | -52.4% | +54.3% | +3.6% |
| 3M | -10.4% | -58.0% | +47.6% | -8.7% |
| 6M | -3.1% | -53.3% | +50.2% | -2.6% |
| YTD | -7.4% | -29.8% | +22.4% | -9.1% |
| 1Y | +6.0% | -59.4% | +65.4% | +4.1% |
| All | +6.0% | -58.5% | +64.6% | +4.1% |
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