+145.9%
INTC vs KEEL
+280.1%
-134.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -7.3% | +1.7% | -4.9% |
| 7D | +9.4% | +2.7% | +6.7% | +9.2% |
| 30D | +2.7% | +4.6% | -1.9% | +2.1% |
| 3M | -6.3% | -34.5% | +28.2% | -3.2% |
| 6M | +114.5% | +59.3% | +55.2% | +105.6% |
| YTD | +171.9% | +46.4% | +125.5% | +160.6% |
| 1Y | +305.0% | +96.6% | +208.4% | +274.3% |
| 3Y | +168.3% | +182.0% | -13.6% | +130.6% |
| 5Y | +102.3% | -38.2% | +140.5% | +76.8% |
| All | +145.9% | +280.1% | -134.2% | +79.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling