+177.6%
KEEL vs A
+21.7%
+155.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.6% | +3.0% | +3.4% |
| 7D | +7.8% | -1.9% | +9.7% | +8.5% |
| 30D | -11.7% | +6.9% | -18.6% | -13.7% |
| 3M | -41.5% | +9.2% | -50.7% | -43.2% |
| 6M | +54.9% | +25.7% | +29.2% | +40.0% |
| YTD | +47.7% | +11.5% | +36.1% | +39.6% |
| 1Y | +177.6% | +18.4% | +159.2% | +181.8% |
| All | +177.6% | +21.7% | +155.9% | +181.8% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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