+171.2%
INTC vs KEEL
+197.5%
-26.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.8% | -1.2% | +2.0% |
| 7D | +7.5% | +2.9% | +4.6% | +7.0% |
| 30D | +2.0% | +0.8% | +1.1% | +1.5% |
| 3M | -12.0% | -35.3% | +23.3% | -7.1% |
| 6M | +114.5% | +59.4% | +55.2% | +100.7% |
| YTD | +179.0% | +51.9% | +127.1% | +159.3% |
| 1Y | +318.3% | +75.0% | +243.3% | +272.9% |
| 3Y | +171.2% | +224.5% | -53.3% | +122.6% |
| All | +171.2% | +197.5% | -26.3% | +122.6% |
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 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