-22.4%
IP vs KEEL
+185.4%
-207.8%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -0.5% | -4.5% | -5.1% |
| 7D | -4.6% | +19.3% | -23.9% | -5.0% |
| 30D | -15.3% | +9.1% | -24.4% | -15.5% |
| 3M | +2.7% | -31.5% | +34.2% | +3.2% |
| 6M | -7.4% | +75.8% | -83.2% | -11.1% |
| YTD | -8.8% | +57.9% | -66.7% | -12.7% |
| 1Y | -22.4% | +133.3% | -155.8% | -24.5% |
| All | -22.4% | +185.4% | -207.8% | -24.5% |
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