+177.3%
HOOD vs KEEL
-34.6%
+211.9%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +3.8% | -4.4% | -1.8% |
| 7D | -7.8% | +2.9% | -10.7% | -8.9% |
| 30D | +18.6% | +0.8% | +17.8% | +17.2% |
| 3M | +22.1% | -35.3% | +57.4% | +33.3% |
| 6M | +43.1% | +59.4% | -16.3% | +14.1% |
| YTD | -0.5% | +51.9% | -52.4% | -20.1% |
| 1Y | -4.4% | +75.0% | -79.4% | -31.9% |
| 3Y | +938.5% | +224.5% | +713.9% | +407.8% |
| All | +177.3% | -34.6% | +211.9% | +94.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling