-32.2%
INFY vs KEEL
+197.5%
-229.7%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +3.8% | -2.3% | +1.4% |
| 7D | -5.4% | +2.9% | -8.3% | -5.4% |
| 30D | -9.9% | +0.8% | -10.7% | -10.0% |
| 3M | -4.6% | -35.3% | +30.8% | -3.7% |
| 6M | -18.5% | +59.4% | -77.8% | -21.3% |
| YTD | -36.5% | +51.9% | -88.5% | -38.9% |
| 1Y | -32.8% | +75.0% | -107.8% | -36.7% |
| 3Y | -32.2% | +224.5% | -256.7% | -43.8% |
| All | -32.2% | +197.5% | -229.7% | -43.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling