-9.7%
JD vs KEEL
-45.0%
+35.2%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -4.1% | +7.2% | +3.2% |
| 7D | +9.0% | -13.6% | +22.5% | +9.6% |
| 30D | +5.2% | -39.1% | +44.3% | +7.5% |
| 3M | -15.9% | -48.9% | +33.0% | -13.5% |
| 6M | -7.7% | -35.4% | +27.7% | -9.3% |
| YTD | +0.1% | -10.6% | +10.7% | -6.2% |
| 1Y | -9.7% | -45.3% | +35.6% | -13.3% |
| All | -9.7% | -45.0% | +35.2% | -13.3% |
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 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