-20.4%
INFY vs KEEL
-58.5%
+38.2%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -21.4% | +26.0% | +2.8% |
| 7D | +4.9% | -28.6% | +33.5% | +2.7% |
| 30D | +21.3% | -52.4% | +73.8% | +15.6% |
| 3M | +2.6% | -58.0% | +60.6% | -2.5% |
| 6M | +4.9% | -53.3% | +58.2% | -0.2% |
| YTD | -26.6% | -29.8% | +3.2% | -31.1% |
| 1Y | -20.4% | -59.4% | +39.0% | -26.2% |
| All | -20.4% | -58.5% | +38.2% | -26.2% |
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