+96.6%
KEEL vs ADVB
+2.9%
+93.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +4.1% | -11.4% | -7.3% |
| 7D | +2.7% | -5.9% | +8.5% | +2.7% |
| 30D | +4.6% | +13.9% | -9.3% | +4.3% |
| 3M | -34.5% | +127.3% | -161.8% | -36.7% |
| 6M | +59.3% | +77.0% | -17.7% | +53.9% |
| YTD | +46.4% | +51.5% | -5.2% | +43.1% |
| 1Y | +96.6% | -11.3% | +107.9% | +105.5% |
| All | +96.6% | +2.9% | +93.7% | +105.5% |
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