+177.6%
KEEL vs ADVB
+5.8%
+171.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -0.7% | +4.3% | +3.6% |
| 7D | +7.8% | -3.8% | +11.5% | +7.8% |
| 30D | -11.7% | +17.6% | -29.3% | -11.9% |
| 3M | -41.5% | +119.1% | -160.6% | -44.1% |
| 6M | +54.9% | +103.4% | -48.5% | +46.0% |
| YTD | +47.7% | +59.8% | -12.2% | +42.8% |
| 1Y | +177.6% | +8.5% | +169.1% | +165.5% |
| All | +177.6% | +5.8% | +171.8% | +165.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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